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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 %
NIM
901
Northeast Investment Management
Massachusetts
$460K -$58.9K -535 -11%
CHAM
902
Clear Harbor Asset Management
Connecticut
$460K – – –
BHBT
903
Burke & Herbert Bank & Trust
Virginia
$460K – – –
BMC
904
Beaton Management Company
Massachusetts
$460K +$218K +1,975 +90%
CBU
905
CIBC Bank USA
Illinois
$459K +$459K +4,171 New
PAM
906
PVG Asset Management
Colorado
$457K +$457K +4,150 New
FCFS
907
First Command Financial Services
Texas
$453K -$57K -517 -11%
FCB
908
First Command Bank
Texas
$453K -$56.9K -517 -11%
PJSIMP
909
P.J. Schmidt Investment Management (PJS)
Wisconsin
$451K -$47.3K -430 -9%
FPCP
910
Fort Point Capital Partners
California
$451K +$28.2K +256 +7%
CFA
911
Carroll Financial Associates
North Carolina
$451K +$49.2K +448 +12%
NFC
912
Northeast Financial Consultants
Connecticut
$450K -$3.85K -35 -0.8%
CPA
913
Court Place Advisors
Maryland
$450K +$15.4K +140 +4%
MLIC
914
Mandatum Life Insurance Company
Finland
$450K +$95.1K +864 +27%
ATC
915
Argent Trust Co
Tennessee
$449K +$449K +4,072 New
6M
916
6 Meridian
Kansas
$448K +$42.2K +383 +10%
BO
917
Bank OZK
Arkansas
$446K -$82.3K -747 -16%
AUB
918
Atlantic Union Bankshares
Virginia
$445K -$8.25K -75 -2%
SWM
919
SVA Wealth Management
Wisconsin
$445K +$10.2K +87 +2%
BCB
920
Brian C. Broderick
$444K – – –
NFG
921
Nations Financial Group
Iowa
$444K – – –
BDF
922
Balasa Dinverno & Foltz
$443K -$11.1K -101 -2%
VWM
923
Venturi Wealth Management
Texas
$441K -$276K -2,500 -38%
MWM
924
Marietta Wealth Management
Georgia
$441K +$441K +4,001 New
AT
925
Argent Trust
Texas
$434K -$17.9K -163 -4%
35 36
37
38 39