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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 %
SACTSONJ
801
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$676K – – –
MMPW
802
Mitchell McLeod Pugh & Williams
Alabama
$671K – – –
DMC
803
Drexel Morgan & Co
Pennsylvania
$664K – – –
AF
804
Advisornet Financial
Minnesota
$664K +$145K +1,320 +28%
MA
805
Mutual Advisors
Nebraska
$663K +$32.1K +291 +5%
CC
806
Chicago Capital
Illinois
$662K +$662K +6,015 New
DMK
807
David M. Knott
$661K – – –
SGAM
808
Steinberg Global Asset Management
Florida
$661K – – –
HAG
809
HighPoint Advisor Group
Illinois
$659K -$12.1K -117 -2%
SWM
810
SeaCrest Wealth Management
New York
$657K -$20K -182 -3%
ZF
811
Zhang Financial
Michigan
$653K – – –
ECM
812
Everence Capital Management
Indiana
$647K – – –
PHK
813
Point72 Hong Kong
Hong Kong
$643K +$643K +5,841 New
SGI
814
Summit Global Investments
Utah
$638K +$638K +5,790 New
RMCM
815
Reynders McVeigh Capital Management
Massachusetts
$636K +$8.71K +79 +1%
WAP
816
Wealthcare Advisory Partners
Pennsylvania
$635K -$90.7K -824 -13%
HIMC
817
Heritage Investors Management Corp
Maryland
$630K -$21.7K -197 -3%
SLI
818
Sumitomo Life Insurance
Japan
$627K -$19.7K -179 -3%
CT
819
Chicago Trust
Illinois
$627K -$5.51K -50 -0.9%
BOTW
820
Bank of the West
California
$627K – – –
MCM
821
Monarch Capital Management
Indiana
$627K +$11K +100 +2%
NIT
822
NumerixS Investment Technologies
British Columbia, Canada
$624K +$219K +2,000 +54%
DAM
823
Doheny Asset Management
California
$619K – – –
ACM
824
Alethea Capital Management
Washington
$611K +$121K +1,100 +25%
SC
825
SouthState Corp
Florida
$610K -$98.7K -897 -14%
31 32
33
34 35