KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,360 hedge funds and large institutions have $28.7B invested in Kimberly-Clark in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 414 increasing their positions, 588 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
31.14%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
98
Increased
414
Reduced
588
Closed
72
Calls
$344M
Puts
$234M
Net Calls
+$110M
Net Calls Change
+$157M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
LSV Asset Management
LSV Asset Management
Illinois
+$204M
3
Morgan Stanley
Morgan Stanley
New York
+$181M
4
Capital World Investors
Capital World Investors
California
+$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$391M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$173M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$172M
4
ClearBridge Investments
ClearBridge Investments
New York
-$156M
5
Prudential Financial
Prudential Financial
New Jersey
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
801
YorkBridge Wealth Partners
New York
$643K -$108K -952 -14%
VIA
802
Vident Investment Advisory
Georgia
$625K -$86.3K -760 -12%
MCM
803
Monarch Capital Management
Indiana
$624K -$568 -5 -0.1%
FWM
804
Focused Wealth Management
New York
$622K +$574K +5,050 +1,185%
FFBTD
805
First Financial Bank - Trust Division
Ohio
$620K -$8.88K -78 -1%
Lido Advisors
806
Lido Advisors
California
$620K +$33.9K +296 +6%
BWP
807
Baldwin Wealth Partners
Massachusetts
$619K – – –
BL
808
BFSG LLC
California
$613K -$6.82K -60 -1%
MIH
809
Meitav Investment House
Israel
$611K -$334K -2,942 -35%
NB
810
NBT Bank
New York
$605K – – –
Verition Fund Management
811
Verition Fund Management
Connecticut
$605K +$173K +1,520 +40%
PFSC
812
Peoples Financial Services Corp
Pennsylvania
$602K – – –
NIM
813
Nexus Investment Management
Ontario, Canada
$602K – – –
DJSG
814
D.J. St. Germain
Massachusetts
$598K +$82K +721 +16%
GLA
815
Great Lakes Advisors
Illinois
$589K -$348K -3,064 -37%
Mackenzie Financial
816
Mackenzie Financial
Ontario, Canada
$589K +$123K +1,078 +26%
SWM
817
SeaCrest Wealth Management
New York
$587K -$43.4K -382 -7%
OWP
818
Obermeyer Wealth Partners
Colorado
$585K -$122K -1,073 -17%
Qube Research & Technologies (QRT)
819
Qube Research & Technologies (QRT)
United Kingdom
$585K +$585K +5,151 New
MWM
820
Marietta Wealth Management
Georgia
$583K +$43.1K +379 +8%
MSAM
821
Moloney Securities Asset Management
Missouri
$576K -$23.6K -208 -4%
FG
822
Fiduciary Group
Georgia
$575K -$1.14K -10 -0.2%
MOS
823
MGO One Seven
Ohio
$574K +$574K +5,052 New
FLPIM
824
F.L. Putnam Investment Management
Massachusetts
$570K +$22.6K +199 +4%
1WA
825
180 Wealth Advisors
Washington
$569K -$64.7K -569 -10%
31 32
33
34 35