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Kimberly-Clark
KMB

Overview Fund Activity

1,483 hedge funds and large institutions have $33.8B invested in Kimberly-Clark in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 494 increasing their positions, 596 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
+24
Holders Change %
+1.64%
% of All Funds
32.26%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.41%
New
114
Increased
494
Reduced
596
Closed
71
Calls
$507M
Puts
$231M
Net Calls
+$277M
Net Calls Change
-$9.68M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$171M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
3
Ameriprise
Ameriprise
Minnesota
+$121M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107M
5
SCM
Suvretta Capital Management
New York
+$97.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.1M
3
AAMU
Amundi Asset Management US
Massachusetts
-$92.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$67.4M
5
Invesco
Invesco
Georgia
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
826
Private Trust Company
Ohio
$759K +$31.5K +237 +4%
RIM
827
Rampart Investment Management
Connecticut
$756K -$8.13K -61 -1%
MWM
828
Marietta Wealth Management
Georgia
$753K +$24.1K +181 +3%
CC
829
Cypress Capital
Tennessee
$753K +$28K +210 +4%
FWM
830
Foresight Wealth Management
Utah
$750K -$62.6K -470 -8%
FNBOO
831
First National Bank of Omaha
Nebraska
$747K -$79.9K -600 -10%
1IA
832
1834 Investment Advisors
Wisconsin
$746K -$59.1K -444 -7%
HP
833
Holowesko Partners
Bahamas
$746K – – –
BCM
834
BTR Capital Management
California
$740K +$14.1K +106 +2%
BOTW
835
Bank of the West
California
$736K -$22.7K -170 -3%
QC
836
Quadrature Capital
United Kingdom
$736K +$736K +5,524 New
CP
837
Covenant Partners
Tennessee
$735K – – –
BL
838
BFSG LLC
California
$730K +$26.5K +199 +4%
QCM
839
Quantinno Capital Management
New York
$727K – – –
WAP
840
Wealthcare Advisory Partners
Pennsylvania
$721K -$56.9K -427 -7%
S
841
Surevest
California
$720K +$720K +5,400 New
MCM
842
Monarch Capital Management
Indiana
$716K -$3.2K -24 -0.4%
MBT
843
Montecito Bank & Trust
California
$713K – – –
BWP
844
Baldwin Wealth Partners
Massachusetts
$709K -$16.8K -126 -2%
FWM
845
Focused Wealth Management
New York
$707K -$45.2K -339 -6%
IRF
846
IBM Retirement Fund
New York
$707K +$7.99K +60 +1%
PFSC
847
Peoples Financial Services Corp
Pennsylvania
$706K – – –
NIM
848
Nexus Investment Management
Ontario, Canada
$706K – – –
GIM
849
Goelzer Investment Management
Indiana
$706K – – –
TSW
850
Thompson Siegel & Walmsley
Virginia
$706K +$79.9K +600 +13%
32 33
34
35 36