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Kimberly-Clark
KMB

Overview Fund Activity

1,347 hedge funds and large institutions have $27.3B invested in Kimberly-Clark in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 556 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
-29
Holders Change %
-2.11%
% of All Funds
30.88%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
81
Increased
471
Reduced
556
Closed
96
Calls
$408M
Puts
$455M
Net Calls
-$47.6M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$548M
2
Invesco
Invesco
Georgia
+$290M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$249M
4
Macquarie Group
Macquarie Group
Australia
+$215M
5
American Century Companies
American Century Companies
Missouri
+$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$256M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
Goldman Sachs
Goldman Sachs
New York
-$143M
4
IFP
Independent Franchise Partners
United Kingdom
-$132M
5
APG Asset Management
APG Asset Management
Netherlands
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
926
Capital Bank & Trust
California
$397K -$52.5K -499 -12%
TH
927
TCTC Holdings
Texas
$396K – – –
WBC
928
West Branch Capital
Massachusetts
$396K +$396K +3,756 New
WG
929
Winton Group
United Kingdom
$393K -$5.21M -49,414 -93%
CWA
930
Cypress Wealth Advisors
California
$392K -$23K -218 -6%
PJSIMP
931
P.J. Schmidt Investment Management (PJS)
Wisconsin
$390K -$42.2K -400 -10%
Cetera Investment Advisers
932
Cetera Investment Advisers
Illinois
$390K +$62K +584 +19%
RCM
933
RNC Capital Management
California
$389K +$46.7K +443 +14%
FTC
934
Farmers Trust Company
Ohio
$384K – – –
MYIA
935
Mount Yale Investment Advisors
Colorado
$384K +$28.4K +270 +8%
SSWM
936
Smith Salley Wealth Management
North Carolina
$381K -$3.39M -32,197 -90%
IAMOG
937
Investors Asset Management of Georgia
Georgia
$378K – – –
CG
938
Caprock Group
Idaho
$375K -$81.1K -762 -18%
FPCP
939
Fort Point Capital Partners
California
$375K -$56.3K -535 -13%
RIM
940
Rampart Investment Management
Connecticut
$375K -$21.1K -200 -5%
BCA
941
Bray Capital Advisors
Florida
$375K -$14.9K -142 -4%
FCCM
942
First City Capital Management
Georgia
$373K – – –
FBC
943
Fairfield, Bush & Co
Connecticut
$372K – – –
CFA
944
Carroll Financial Associates
North Carolina
$371K -$60.1K -572 -14%
CCA
945
Checchi Capital Advisers
California
$371K -$7.79K -74 -2%
DAM
946
Delta Asset Management
Tennessee
$370K -$4.74K -45 -1%
SRC
947
Shufro Rose & Co
New York
$369K +$52.7K +500 +17%
SWM
948
SVA Wealth Management
Wisconsin
$368K -$30.9K -293 -8%
S
949
SignatureFD
Georgia
$368K +$109K +1,037 +42%
LIM
950
Lathrop Investment Management
Arkansas
$367K -$21.1K -200 -5%
36 37
38
39 40