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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 %
AR
651
Advisory Research
Illinois
$1.21M +$1.21M +11,025 New
1IA
652
1834 Investment Advisors
Wisconsin
$1.21M -$131K -1,191 -10%
FCBT
653
First Citizens Bank & Trust
North Carolina
$1.21M +$170K +1,540 +16%
II
654
IFM Investors
Australia
$1.2M +$114K +1,036 +10%
MCM
655
Maryland Capital Management
Maryland
$1.2M – – –
CFG
656
Citizens Financial Group
Rhode Island
$1.19M -$4.73M -42,947 -80%
SBIA
657
Sheaff Brock Investment Advisors
Indiana
$1.19M +$134K +1,217 +13%
GAM
658
Gemmer Asset Management
California
$1.19M +$155K +1,411 +15%
MCM
659
Maple Capital Management
Vermont
$1.19M -$177K -1,609 -13%
OWD
660
Osborn Williams & Donohoe
Ohio
$1.19M -$27K -245 -2%
NG
661
NatWest Group
United Kingdom
$1.18M – – –
BA
662
Bennicas & Associates
California
$1.17M -$60.6K -550 -5%
ONB
663
Old National Bancorp
Indiana
$1.17M +$1.21K +11 +0.1%
VFA
664
Voya Financial Advisors
Connecticut
$1.17M +$43K +393 +4%
BIM
665
Bridges Investment Management
Nebraska
$1.16M +$463K +4,198 +66%
AP
666
Advisor Partners
California
$1.16M +$71.7K +651 +7%
1WA
667
180 Wealth Advisors
Washington
$1.16M -$97.3K -882 -8%
FBB
668
Fulton Breakefield Broenniman
Maryland
$1.15M -$23.8K -216 -2%
EOJOAM
669
E. Ohman J:or Asset Management
Sweden
$1.15M -$99.1K -900 -8%
ZCM
670
Zebra Capital Management
Connecticut
$1.14M -$186K -1,688 -14%
BAC
671
Boys Arnold & Co
North Carolina
$1.13M +$23.6K +236 +2%
ACM
672
Argyle Capital Management
Pennsylvania
$1.13M – – –
MC
673
Miles Capital
Iowa
$1.13M +$338K +3,072 +43%
SLT
674
St Louis Trust
Missouri
$1.11M +$1.11M +10,100 New
AWM
675
Avior Wealth Management
Nebraska
$1.11M -$13.9K -125 -1%
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