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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 %
SS
726
Simplicity Solutions
Minnesota
$910K +$517K +4,694 +132%
GLA
727
Great Lakes Advisors
Illinois
$909K -$3.09M -28,025 -77%
RIA
728
Regal Investment Advisors
Michigan
$908K +$96.2K +874 +12%
FRM
729
Fox Run Management
Connecticut
$905K +$905K +8,217 New
CSM
730
CAMG Solamere Management
North Carolina
$902K -$16.3K -147 -2%
CCM
731
Cribstone Capital Management
Maine
$900K +$50.5K +458 +6%
EF
732
Exeter Financial
Arizona
$900K +$462K +4,191 +105%
PGFC
733
Peapack-Gladstone Financial Corp
New Jersey
$899K – – –
RW
734
Rand Wealth
Maryland
$890K -$44K -400 -5%
PIM
735
Penobscot Investment Management
Massachusetts
$889K +$71.6K +650 +9%
SM
736
Sciencast Management
New Jersey
$887K +$887K +8,324 New
KRSITF
737
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$884K -$145K -1,313 -14%
RHJA
738
Rice Hall James & Associates
California
$874K – – –
SA
739
Strategic Advisors
New York
$857K +$39.5K +359 +5%
LNC
740
Lincoln National Corp
Pennsylvania
$855K +$230K +2,088 +37%
IRF
741
IBM Retirement Fund
New York
$851K -$108K -980 -11%
BSW
742
Buckingham Strategic Wealth
Missouri
$850K -$11.2K -102 -1%
OA
743
Oxbow Advisors
Texas
$840K -$5.73K -52 -0.7%
WI
744
WrapManager Inc
California
$836K -$12.6K -114 -1%
DWM
745
Doyle Wealth Management
Florida
$829K -$59.5K -540 -7%
TAMH
746
Taikang Asset Management (HK)
Hong Kong
$829K +$638K +5,792 +334%
CPIA
747
Cornell Pochily Investment Advisors
New York
$815K -$2.75K -25 -0.3%
PTC
748
Private Trust Company
Ohio
$813K -$26.5K -241 -3%
AIP
749
Ameritas Investment Partners
Nebraska
$812K -$71.8K -652 -8%
RA
750
Rational Advisors
New York
$809K +$468K +4,250 +137%
28 29
30
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