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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 %
AI
751
Atria Investments
North Carolina
$725K +$16K +152 +2%
WC
752
Whitnell & Co
Illinois
$721K +$316 +3 +0%
BAM
753
Brave Asset Management
New Jersey
$720K -$211K -2,000 -23%
CS
754
Comerica Securities
Michigan
$720K +$19.5K +185 +3%
Susquehanna International Group
755
Susquehanna International Group
Pennsylvania
$719K -$26.3M -249,993 -97%
BCM
756
BTR Capital Management
California
$711K – – –
BI
757
Bredin Investment
Delaware
$711K – – –
GSC
758
G&S Capital
Colorado
$710K – – –
MSA
759
Marino Stram & Associates
Massachusetts
$709K -$11.5K -109 -2%
TPWA
760
TRUE Private Wealth Advisors
Oregon
$707K +$5.37K +51 +0.8%
CCT
761
Country Club Trust
Missouri
$704K +$129K +1,228 +22%
IRF
762
IBM Retirement Fund
New York
$703K -$110K -1,049 -14%
AIP
763
Ameritas Investment Partners
Nebraska
$703K -$73.6K -699 -9%
ST
764
Sabal Trust
Florida
$700K – – –
YWP
765
YorkBridge Wealth Partners
New York
$697K +$9.8K +93 +1%
KRSITF
766
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$693K -$153K -1,450 -18%
PAM
767
Premier Asset Management
Illinois
$693K +$439K +4,165 +172%
NFG
768
Next Financial Group
Texas
$690K -$51.6K -490 -7%
BFA
769
Beaumont Financial Advisors
Massachusetts
$690K -$31.5K -299 -4%
TNB
770
Thomasville National Bank
Georgia
$687K -$9.8K -93 -1%
MAM
771
Mastrapasqua Asset Management
Tennessee
$683K -$4.74K -45 -0.7%
AF
772
Advisornet Financial
Minnesota
$669K +$33.3K +316 +5%
TCM
773
Twin Capital Management
Pennsylvania
$669K +$669K +6,352 New
RA
774
RFG Advisory
Alabama
$668K +$141K +1,340 +27%
WA
775
Waverly Advisors
Alabama
$666K – – –
29 30
31
32 33