KMB icon

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 %
PI
876
Pettee Investors
Connecticut
$514K – – –
TAM
877
Tiverton Asset Management
Delaware
$513K +$513K +4,655 New
CL
878
Choreo LLC
Illinois
$510K -$2.22K -20 -0.4%
EWA
879
Exencial Wealth Advisors
Oklahoma
$509K +$41.4K +376 +9%
OC
880
Oakworth Capital
Alabama
$507K -$15.1K -146 -3%
IUHSA
881
Itau Unibanco Holding S.A.
Brazil
$502K +$391K +3,548 +352%
MIFH
882
Migdal Insurance & Financial Holdings
Israel
$500K +$103K +938 +26%
PFP
883
Pinnacle Financial Partners
Tennessee
$499K -$16.4K -149 -3%
JIM
884
Jensen Investment Management
Oregon
$497K – – –
SCA
885
Stonebridge Capital Advisors
Minnesota
$495K +$7.05K +64 +1%
NVIM
886
New Vernon Investment Management
Illinois
$493K – – –
MBT
887
Montecito Bank & Trust
California
$488K – – –
LIM
888
Leavell Investment Management
Alabama
$485K – – –
LWCFA
889
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$483K – – –
TA
890
Townsend & Associates
Colorado
$479K +$3.85K +35 +0.8%
1832 Asset Management
891
1832 Asset Management
Ontario, Canada
$478K – – –
CG
892
Caprock Group
Idaho
$476K -$71.8K -646 -13%
FMWA
893
Forvis Mazars Wealth Advisors
Missouri
$474K -$76.2K -692 -14%
BS
894
Banco Santander
Spain
$472K +$472K +4,282 New
CBT
895
Capital Bank & Trust
California
$470K -$25.9K -235 -5%
CCA
896
Conestoga Capital Advisors
Pennsylvania
$468K – – –
CHJWM
897
Carlton Hofferkamp & Jenks Wealth Management
Texas
$468K +$59.6K +545 +15%
VFA
898
Valeo Financial Advisors
Indiana
$468K +$85.6K +778 +22%
FFC
899
First Financial Corp
Indiana
$464K -$5.5K -50 -1%
CA
900
Clearstead Advisors
Ohio
$464K +$125K +1,140 +37%
34 35
36
37 38