KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,347 hedge funds and large institutions have $27.3B invested in Kimberly-Clark in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 556 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
-29
Holders Change %
-2.11%
% of All Funds
30.88%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
81
Increased
471
Reduced
556
Closed
96
Calls
$408M
Puts
$455M
Net Calls
-$47.6M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$548M
2
Invesco
Invesco
Georgia
+$290M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$249M
4
Macquarie Group
Macquarie Group
Australia
+$215M
5
American Century Companies
American Century Companies
Missouri
+$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$256M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
Goldman Sachs
Goldman Sachs
New York
-$143M
4
IFP
Independent Franchise Partners
United Kingdom
-$132M
5
APG Asset Management
APG Asset Management
Netherlands
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
651
Convergence Investment Partners
Florida
$1.07M +$12.1K +115 +1%
ASN
652
Advisory Services Network
Georgia
$1.07M +$24.4K +226 +2%
WS
653
Wedbush Securities
California
$1.07M +$24.2K +230 +2%
AWM
654
AE Wealth Management
Kansas
$1.06M +$69.7K +661 +7%
NG
655
NatWest Group
United Kingdom
$1.05M -$79K -750 -7%
1IA
656
1834 Investment Advisors
Wisconsin
$1.05M -$108K -1,027 -9%
BCM
657
Buckhead Capital Management
Georgia
$1.04M +$302K +2,870 +41%
BWM
658
BerganKDV Wealth Management
Minnesota
$1.04M +$109K +1,039 +12%
WJA
659
Williams Jones & Associates
New York
$1.04M -$148K -1,400 -12%
FFSOTS
660
Fiduciary Financial Services of The Southwest
Texas
$1.04M -$181K -1,715 -15%
SCM
661
Stonebridge Capital Management
California
$1.04M – – –
SFM
662
Signet Financial Management
New Jersey
$1.03M -$17.6K -167 -2%
Twin Tree Management
663
Twin Tree Management
Texas
$1.03M +$116K +1,097 +13%
GC
664
Gratus Capital
Georgia
$1.02M +$2.74K +26 +0.3%
TC
665
Truvestments Capital
Florida
$1.01M +$1.01M +9,558 New
RG
666
Rikoon Group
New Mexico
$1M -$4.47K -42 -0.4%
RPC
667
Rossmore Private Capital
Connecticut
$1M +$1M +9,500 New
CFG
668
Citizens Financial Group
Rhode Island
$995K -$145K -1,379 -13%
SCM
669
Southport Capital Management
Tennessee
$994K – – –
TC
670
Trilogy Capital
California
$989K -$38.4K -365 -4%
ATC
671
Argent Trust Co
Tennessee
$989K +$561K +5,336 +131%
SS
672
Simplicity Solutions
Minnesota
$987K +$117K +1,113 +13%
HH
673
Hilltop Holdings
Texas
$986K -$293K -2,776 -23%
BBI
674
Baxter Bros Inc
Connecticut
$977K -$21.8K -207 -2%
NGA
675
Naples Global Advisors
Florida
$975K -$43.2K -410 -4%
25 26
27
28 29