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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 %
CWA
926
Cypress Wealth Advisors
California
$434K -$2.2K -20 -0.5%
CP
927
Coho Partners
Pennsylvania
$434K – – –
Dodge & Cox
928
Dodge & Cox
California
$434K – – –
AWM
929
Aries Wealth Management
Maine
$434K – – –
BI
930
Ballast Inc
Kentucky
$432K +$6.79K +61 +2%
LRPA
931
L. Roy Papp & Associates
Arizona
$430K +$220 +2 +0.1%
HCMT
932
Highland Capital Management (Tennessee)
Tennessee
$430K +$61.4K +558 +17%
SWA
933
SFMG Wealth Advisors
Texas
$428K +$8.59K +78 +2%
S
934
SimplyRich
California
$425K +$425K +3,856 New
RC
935
RegentAtlantic Capital
New Jersey
$424K -$1.87K -17 -0.4%
NB
936
Nicolet Bankshares
Wisconsin
$423K -$55K -500 -12%
CCFCSB
937
Cape Cod Five Cents Savings Bank
Massachusetts
$423K – – –
MCWS
938
McKinley Carter Wealth Services
West Virginia
$423K +$49.6K +450 +13%
FAT
939
First American Trust
California
$422K +$882 +8 +0.2%
ECM
940
Evergreen Capital Management
Washington
$421K +$38K +345 +10%
EHWM
941
Eads & Heald Wealth Management
Georgia
$419K -$8.81K -80 -2%
MWM
942
Meridian Wealth Management
Kentucky
$419K +$419K +3,808 New
LOAME
943
Lombard Odier Asset Management (Europe)
United Kingdom
$416K -$40.3K -366 -9%
SXL
944
Summit X LLC
Missouri
$415K -$7.73K -70 -2%
TH
945
TCTC Holdings
Texas
$415K – – –
BRM
946
Boston Research & Management
Massachusetts
$415K – – –
IAM
947
Impax Asset Management
New Hampshire
$415K +$55.7K +506 +16%
RIM
948
Rampart Investment Management
Connecticut
$414K -$60.1K -546 -13%
CB
949
Cadence Bank
Mississippi
$414K +$6.72K +61 +2%
Koshinski Asset Management
950
Koshinski Asset Management
Illinois
$413K -$959K -8,709 -70%
36 37
38
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