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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 %
OA
726
Oxbow Advisors
Texas
$798K -$5.59K -53 -0.7%
CONA
727
Capital One National Association
New York
$794K -$1.1M -10,413 -58%
GAM
728
Gemmer Asset Management
California
$790K -$345K -3,277 -30%
TTWM
729
TCV Trust & Wealth Management
Virginia
$787K -$127K -1,204 -14%
CPIA
730
Cornell Pochily Investment Advisors
New York
$779K – – –
LNC
731
Lincoln National Corp
Pennsylvania
$777K -$40.3K -383 -5%
HI
732
Horizon Investments
North Carolina
$777K +$777K +7,377 New
GT
733
Greenleaf Trust
Michigan
$776K +$11.1K +105 +1%
HAG
734
HighPoint Advisor Group
Illinois
$775K +$20.5K +173 +3%
HPC
735
Hobart Private Capital
North Carolina
$773K +$1.69K +16 +0.2%
PA
736
Profund Advisors
Maryland
$771K -$125K -1,187 -14%
SCM
737
Salem Capital Management
Massachusetts
$769K – – –
SA
738
Strategic Advisors
New York
$768K -$51.8K -492 -6%
BSW
739
Buckingham Strategic Wealth
Missouri
$765K -$47.6K -452 -6%
WTB
740
Washington Trust Bank
Washington
$765K – – –
IA
741
IFG Advisory
Georgia
$763K +$9.27K +88 +1%
ED
742
Exane Derivatives
France
$757K -$2.01M -19,007 -73%
ZCM
743
Zebra Capital Management
Connecticut
$755K -$330K -3,133 -30%
WI
744
WBI Investments
New Jersey
$755K +$755K +7,165 New
DIA
745
Dean Investment Associates
Ohio
$753K +$753K +7,151 New
CCG
746
Ceeto Capital Group
Florida
$744K – – –
WIS
747
Wright Investors Service
Connecticut
$741K -$8.43K -80 -1%
BBWA
748
Bell & Brown Wealth Advisors
California
$741K +$741K +7,030 New
PCA
749
Personal Capital Advisors
California
$736K +$438K +4,160 +147%
SNBOSD
750
Security National Bank of So Dak
Iowa
$726K -$8.95K -85 -1%
28 29
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