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Kimberly-Clark
KMB

Overview Fund Activity

1,376 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 482 increasing their positions, 565 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
-14
Holders Change %
-1.01%
% of All Funds
31.58%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
97
Increased
482
Reduced
565
Closed
96
Calls
$523M
Puts
$252M
Net Calls
+$271M
Net Calls Change
+$201M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$224M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$204M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$137M
4
Ameriprise
Ameriprise
Minnesota
+$137M
5
Millennium Management
Millennium Management
New York
+$106M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$215M
2
Bank of America
Bank of America
North Carolina
-$173M
3
ClearBridge Investments
ClearBridge Investments
New York
-$152M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$131M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
626
Hilltop Holdings
Texas
$1.34M +$401K +3,640 +43%
NAM
627
Needelman Asset Management
California
$1.33M +$497K +4,510 +60%
MPAM
628
Murphy Pohlad Asset Management
Minnesota
$1.32M – – –
CT
629
Cambridge Trust
Massachusetts
$1.32M -$281K -2,548 -18%
CCG
630
Cypress Capital Group
Florida
$1.3M -$279K -2,532 -18%
CC
631
Cipher Capital
New York
$1.3M +$1.3M +11,819 New
SL
632
Summitry LLC
California
$1.3M +$100K +911 +8%
FBT
633
First Bankers Trust
Kentucky
$1.3M – – –
IA
634
IFP Advisors
Florida
$1.29M – – –
PP
635
Palladium Partners
Virginia
$1.29M +$30.3K +275 +2%
MHIC
636
Marble Harbor Investment Counsel
Massachusetts
$1.29M – – –
GIA
637
Guyasuta Investment Advisors
Pennsylvania
$1.28M -$113K -1,030 -8%
Arrowstreet Capital
638
Arrowstreet Capital
Massachusetts
$1.28M -$29M -263,232 -96%
SC
639
Schulhoff & Co
Ohio
$1.28M -$2.2K -20 -0.2%
FFSOTS
640
Fiduciary Financial Services of The Southwest
Texas
$1.27M -$87.6K -796 -6%
Tudor Investment Corp
641
Tudor Investment Corp
Connecticut
$1.27M +$1.27M +11,517 New
HW
642
Hancock Whitney
Mississippi
$1.27M -$24.1K -219 -2%
Daiwa Securities Group
643
Daiwa Securities Group
Japan
$1.26M +$86.4K +785 +7%
BFO
644
Boston Family Office
Massachusetts
$1.25M – – –
AAM
645
Ascension Asset Management
New York
$1.24M – – –
WJA
646
Williams Jones & Associates
New York
$1.24M -$22K -200 -2%
GKIM
647
GW&K Investment Management
Massachusetts
$1.24M -$44.3K -402 -3%
Aristotle Capital Management
648
Aristotle Capital Management
California
$1.23M +$771 +7 +0.1%
ADMI
649
Albert D. Mason Inc
Massachusetts
$1.23M +$48.5K +440 +4%
SBSB
650
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.23M +$1.1K +10 +0.1%
24 25
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