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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 %
LSAG
826
Lake Street Advisors Group
New Hampshire
$609K +$16.2K +147 +3%
CCT
827
Country Club Trust
Missouri
$601K +$333K +3,020 +124%
MSAM
828
Moloney Securities Asset Management
Missouri
$596K -$73.7K -669 -11%
Holocene Advisors
829
Holocene Advisors
New York
$595K -$299K -2,716 -33%
LS
830
Livforsakringsbolaget Skandia
Sweden
$591K – – –
BWP
831
Baldwin Wealth Partners
Massachusetts
$589K – – –
WT
832
Washington Trust
Rhode Island
$587K -$113K -1,022 -16%
BSAM
833
Blue Sky Asset Management
Colorado
$587K +$187K +1,698 +47%
NB
834
NBT Bank
New York
$586K – – –
Bessemer Group
835
Bessemer Group
New Jersey
$586K +$21.5K +195 +4%
NIM
836
Nexus Investment Management
Ontario, Canada
$584K – – –
PFSC
837
Peoples Financial Services Corp
Pennsylvania
$584K – – –
WA
838
WealthTrust Axiom
Pennsylvania
$584K +$27.6K +251 +5%
GI
839
GAMCO Investors
Connecticut
$583K – – –
CCA
840
Cobblestone Capital Advisors
New York
$580K -$58.7K -533 -9%
MBT
841
Monroe Bank & Trust
Michigan
$579K +$43.9K +399 +8%
KPCM
842
Kings Point Capital Management
New York
$577K -$30.3K -275 -5%
FC
843
Ferris Capital
Massachusetts
$576K -$213K -1,934 -27%
PCM
844
Parsons Capital Management
Rhode Island
$574K -$86.4K -784 -13%
JWS
845
Juncture Wealth Strategies
Arizona
$562K -$44.1K -400 -7%
FG
846
Fiduciary Group
Georgia
$560K – – –
NAM
847
NTV Asset Management
West Virginia
$558K – – –
SCM
848
Shelton Capital Management
Colorado
$554K – – –
BFC
849
Bedel Financial Consulting
Indiana
$553K – – –
AA
850
ALPS Advisors
Colorado
$552K +$552K +5,011 New
32 33
34
35 36