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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 %
ZCA
701
Zeke Capital Advisors
Pennsylvania
$995K +$301K +2,732 +43%
CC
702
ClearArc Capital
Ohio
$988K +$3.75K +34 +0.4%
SNBOSCI
703
Security National Bank of Sioux City Iowa
Iowa
$988K +$988K +8,967 New
GC
704
Grace Capital
Massachusetts
$983K -$715K -6,628 -42%
BC
705
Brinker Capital
Pennsylvania
$977K +$977K +8,823 New
BAM
706
Brave Asset Management
New Jersey
$973K -$27.5K -250 -3%
BWM
707
BerganKDV Wealth Management
Minnesota
$971K +$27.1K +246 +3%
ICP
708
Ironvine Capital Partners
Nebraska
$970K – – –
SFG
709
SevenBridge Financial Group
Pennsylvania
$968K -$2.75K -25 -0.3%
SYBT
710
Stock Yards Bank & Trust
Kentucky
$965K +$55.3K +502 +6%
FNBOO
711
First National Bank of Omaha
Nebraska
$964K -$36.2K -329 -4%
LNWWM
712
Laird Norton Wetherby Wealth Management
California
$964K -$20.4K -185 -2%
HAIM
713
Hunter Associates Investment Management
Pennsylvania
$964K +$44.6K +405 +5%
Twin Tree Management
714
Twin Tree Management
Texas
$959K +$590K +5,362 +160%
TTWM
715
TCV Trust & Wealth Management
Virginia
$956K -$51.3K -466 -5%
SIM
716
SSI Investment Management
California
$956K – – –
ST
717
Spinnaker Trust
Maine
$952K -$29.7K -270 -3%
PA
718
Profund Advisors
Maryland
$936K -$58.9K -535 -6%
HSA
719
HBK Sorce Advisory
Pennsylvania
$929K +$20.7K +188 +2%
GD
720
Grandfield & Dodd
New York
$926K – – –
PCA
721
Providence Capital Advisors
North Carolina
$924K +$924K +8,387 New
ST
722
Smithfield Trust
Pennsylvania
$918K -$9.92K -90 -1%
MCM
723
Mork Capital Management
California
$914K – – –
GBT
724
Grove Bank & Trust
Florida
$914K +$19.3K +175 +2%
EFS
725
Essex Financial Services
Connecticut
$911K +$660 +6 +0.1%
27 28
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