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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 %
CIP
676
Convergence Investment Partners
Florida
$1.11M +$13.8K +125 +1%
SFM
677
Signet Financial Management
New Jersey
$1.1M +$1.1M +9,970 New
CAM
678
Cypress Asset Management
Texas
$1.09M -$459K -4,165 -30%
FAIM
679
Financial Advocates Investment Management
Washington
$1.09M +$73.5K +668 +7%
WIC
680
Woodmont Investment Counsel
Tennessee
$1.09M -$18.7K -170 -2%
WS
681
Wedbush Securities
California
$1.09M +$261K +2,365 +31%
TC
682
Trilogy Capital
California
$1.07M +$103K +937 +11%
SCA
683
Strategic Capital Advisers
Colorado
$1.07M – – –
VCA
684
Verdence Capital Advisors
Maryland
$1.07M +$94.1K +854 +10%
ASN
685
Advisory Services Network
Georgia
$1.07M – – –
NGA
686
Naples Global Advisors
Florida
$1.07M +$21.4K +194 +2%
GC
687
Gratus Capital
Georgia
$1.06M -$36.6K -332 -3%
CIA
688
Choate Investment Advisors
Massachusetts
$1.06M – – –
SIP
689
Stoneridge Investment Partners
Pennsylvania
$1.05M +$595K +5,404 +131%
BBI
690
Baxter Bros Inc
Connecticut
$1.05M -$255K -2,316 -20%
CA
691
Cetera Advisors
Colorado
$1.04M -$120K -1,081 -10%
SCM
692
Southport Capital Management
Tennessee
$1.04M – – –
AWM
693
AE Wealth Management
Kansas
$1.04M +$88.4K +803 +9%
SCM
694
Stonebridge Capital Management
California
$1.03M – – –
RG
695
Rikoon Group
New Mexico
$1.02M -$56.5K -523 -5%
FNBOMD
696
First National Bank of Mount Dora
Florida
$1.01M -$116K -1,050 -10%
BIA
697
BMT Investment Advisors
Pennsylvania
$1.01M – – –
III
698
Independent Investors Inc
New York
$1M – – –
FBT
699
First Bank & Trust
South Dakota
$1M +$24K +218 +2%
FNT
700
First National Trust
Pennsylvania
$995K -$132K -1,201 -12%
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