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Kimberly-Clark
KMB

Overview Fund Activity

1,360 hedge funds and large institutions have $28.7B invested in Kimberly-Clark in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 414 increasing their positions, 588 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
31.14%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
98
Increased
414
Reduced
588
Closed
72
Calls
$344M
Puts
$234M
Net Calls
+$110M
Net Calls Change
+$157M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
LSV Asset Management
LSV Asset Management
Illinois
+$204M
3
Morgan Stanley
Morgan Stanley
New York
+$181M
4
Capital World Investors
Capital World Investors
California
+$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$391M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$173M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$172M
4
ClearBridge Investments
ClearBridge Investments
New York
-$156M
5
Prudential Financial
Prudential Financial
New Jersey
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
701
Trilogy Capital
California
$949K -$118K -1,036 -11%
MCM
702
Mork Capital Management
California
$943K – – –
FNBOMD
703
First National Bank of Mount Dora
Florida
$937K -$76.8K -675 -8%
LC
704
Lourd Capital
California
$932K +$932K +8,199 New
FNT
705
First National Trust
Pennsylvania
$931K -$43.6K -384 -4%
EF
706
Exeter Financial
Arizona
$926K -$41.4K -364 -4%
GAM
707
Gemmer Asset Management
California
$925K +$72.9K +642 +9%
RW
708
Rand Wealth
Maryland
$922K – – –
AF
709
Advisornet Financial
Minnesota
$920K +$198K +1,742 +27%
LNC
710
Lincoln National Corp
Pennsylvania
$917K +$77.9K +685 +9%
CT
711
Chicago Trust
Illinois
$915K -$17.2K -151 -2%
PIM
712
Penobscot Investment Management
Massachusetts
$912K – – –
DAS
713
Dynamic Advisor Solutions
Arizona
$910K +$26.8K +236 +3%
MC
714
Miles Capital
Iowa
$907K -$15.2K -134 -2%
EFS
715
Essex Financial Services
Connecticut
$903K -$15.6K -137 -2%
RHJA
716
Rice Hall James & Associates
California
$902K – – –
RIA
717
Regal Investment Advisors
Michigan
$893K +$370K +3,257 +71%
BCM
718
BTR Capital Management
California
$892K +$125K +1,101 +16%
IA
719
IFG Advisory
Georgia
$889K +$66.4K +585 +8%
HSA
720
HBK Sorce Advisory
Pennsylvania
$887K -$62.6K -551 -7%
VF
721
Virtu Financial
New York
$887K +$551K +4,845 +164%
VIG
722
Vienna Insurance Group
Poland
$885K -$40.8K -359 -4%
DWM
723
Doyle Wealth Management
Florida
$885K +$2.84K +25 +0.3%
RA
724
RFG Advisory
Alabama
$879K +$158K +1,387 +22%
MIC
725
Meridian Investment Counsel
California
$877K -$22.7K -200 -3%
27 28
29
30 31