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Kimberly-Clark
KMB

Overview Fund Activity

1,409 hedge funds and large institutions have $28.4B invested in Kimberly-Clark in 2018 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 426 increasing their positions, 583 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,409
Holders Change
+49
Holders Change %
+3.6%
% of All Funds
31.44%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.4%
New
157
Increased
426
Reduced
583
Closed
93
Calls
$341M
Puts
$347M
Net Calls
-$5.42M
Net Calls Change
-$115M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
2
Victory Capital Management
Victory Capital Management
Texas
+$148M
3
Citadel Advisors
Citadel Advisors
Florida
+$132M
4
BlackRock
BlackRock
New York
+$91.2M
5
State Street
State Street
Massachusetts
+$72.7M

Top Sellers

1
AIG
American International Group
New York
-$431M
2
Capital World Investors
Capital World Investors
California
-$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
4
Morgan Stanley
Morgan Stanley
New York
-$92.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
851
BFSG LLC
California
$538K -$77.1K -676 -13%
LMAM
852
Legg Mason Asset Management
Japan
$536K -$262K -2,300 -33%
ACM
853
Alethea Capital Management
Washington
$536K -$22.8K -200 -4%
TSW
854
Thompson Siegel & Walmsley
Virginia
$536K – – –
PI
855
Pettee Investors
Connecticut
$531K – – –
TAM
856
Tiverton Asset Management
Delaware
$530K – – –
Cerity Partners
857
Cerity Partners
New York
$530K +$79.5K +697 +18%
BPWA
858
Beacon Pointe Wealth Advisors
California
$530K +$530K +4,618 New
WA
859
Waverly Advisors
Alabama
$529K -$190K -1,664 -26%
MBT
860
Monroe Bank & Trust
Michigan
$529K +$2.85K +25 +0.5%
WJA
861
Williams Jones & Associates
New York
$527K -$493K -4,324 -48%
FCFS
862
First Command Financial Services
Texas
$527K -$312K -2,738 -37%
FCB
863
First Command Bank
Texas
$527K -$312K -2,738 -37%
BCM
864
BBT Capital Management
Texas
$527K +$527K +4,622 New
P
865
Pitcairn
Pennsylvania
$526K -$20.7K -182 -4%
BRWA
866
B. Riley Wealth Advisors
Florida
$526K +$74.1K +649 +16%
CAM
867
Costello Asset Management
Pennsylvania
$522K +$522K +4,582 New
NAM
868
North American Management
Massachusetts
$519K -$34.2K -300 -6%
CA
869
Clearstead Advisors
Ohio
$518K -$4.67K -41 -0.9%
BA
870
Bristlecone Advisors
Washington
$514K +$177K +1,559 +53%
PCM
871
Parsons Capital Management
Rhode Island
$513K -$15.8K -139 -3%
SA
872
SL Advisors
New Jersey
$513K – – –
SCA
873
Stonebridge Capital Advisors
Minnesota
$513K +$11.9K +104 +2%
6M
874
6 Meridian
Kansas
$511K -$5.25K -46 -1%
APC
875
Aspire Private Capital
North Carolina
$511K +$511K +4,483 New
33 34
35
36 37