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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 %
GC
801
Grace Capital
Massachusetts
$618K -$342K -3,248 -36%
ECM
802
Everence Capital Management
Indiana
$618K – – –
SLI
803
Sumitomo Life Insurance
Japan
$614K +$14.5K +138 +2%
BOTW
804
Bank of the West
California
$610K +$10.5K +100 +2%
SFS
805
Sowell Financial Services
Arkansas
$607K -$902K -8,121 -60%
PTC
806
Private Trust Company
Ohio
$604K -$172K -1,640 -22%
HIMC
807
Heritage Investors Management Corp
Maryland
$602K – – –
MGIA
808
Moneta Group Investment Advisors
Missouri
$599K +$537K +5,098 +863%
DAM
809
Doheny Asset Management
California
$592K – – –
1WA
810
180 Wealth Advisors
Washington
$587K -$519K -4,926 -47%
LSAG
811
Lake Street Advisors Group
New Hampshire
$586K +$2.95K +28 +0.5%
SWM
812
SeaCrest Wealth Management
New York
$585K -$43.6K -414 -7%
FFBTD
813
First Financial Bank - Trust Division
Ohio
$583K -$67K -635 -10%
MCM
814
Monarch Capital Management
Indiana
$579K -$20.2K -192 -3%
BL
815
BFSG LLC
California
$575K +$232K +2,203 +68%
BWP
816
Baldwin Wealth Partners
Massachusetts
$574K +$10.5K +100 +2%
WT
817
Washington Trust
Rhode Island
$566K +$4.32K +41 +0.8%
SXL
818
Summit X LLC
Missouri
$564K +$168K +1,595 +42%
NB
819
NBT Bank
New York
$561K – – –
NIM
820
Nexus Investment Management
Ontario, Canada
$558K – – –
PFSC
821
Peoples Financial Services Corp
Pennsylvania
$558K – – –
CEP
822
Chicago Equity Partners
Illinois
$557K +$187K +1,775 +50%
MSAM
823
Moloney Securities Asset Management
Missouri
$556K -$14K -133 -2%
CTA
824
Chesley Taft & Associates
Illinois
$555K -$103K -975 -16%
MBT
825
Monroe Bank & Trust
Michigan
$553K -$1.05K -10 -0.2%
31 32
33
34 35