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Kimberly-Clark
KMB

Overview Fund Activity

1,459 hedge funds and large institutions have $30.9B invested in Kimberly-Clark in 2019 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 517 increasing their positions, 559 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+50
Holders Change %
+3.55%
% of All Funds
31.63%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
128
Increased
517
Reduced
559
Closed
66
Calls
$416M
Puts
$130M
Net Calls
+$286M
Net Calls Change
+$292M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$167M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$112M
3
Norges Bank
Norges Bank
Norway
+$86.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$68.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$664M
2
LSV Asset Management
LSV Asset Management
Illinois
-$218M
3
PI
Putnam Investments
Massachusetts
-$165M
4
Morgan Stanley
Morgan Stanley
New York
-$152M
5
HP
Holowesko Partners
Bahamas
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
951
Northeast Investment Management
Massachusetts
$468K +$496 +4 +0.1%
DLA
952
Douglas Lane & Associates
New York
$468K +$59.3K +479 +15%
CBT
953
Capital Bank & Trust
California
$467K – – –
NB
954
Nicolet Bankshares
Wisconsin
$467K – – –
CWA
955
Cypress Wealth Advisors
California
$461K – – –
RCM
956
RNC Capital Management
California
$461K +$7.55K +61 +2%
MC
957
Machina Capital
France
$459K +$459K +3,701 New
NVIM
958
New Vernon Investment Management
Illinois
$456K – – –
BI
959
Ballast Inc
Kentucky
$456K +$34.1K +273 +8%
SIA
960
Strategic Investment Advisors
Michigan
$455K +$58.9K +475 +15%
AB
961
AT Bancorp
Iowa
$454K -$74.3K -599 -14%
BAM
962
Belpointe Asset Management
Nevada
$454K +$246K +1,988 +118%
PFO
963
Pathstone Family Office
New Jersey
$452K +$441K +3,554 +3,949%
IAMOG
964
Investors Asset Management of Georgia
Georgia
$450K – – –
BBNA
965
Bremer Bank National Association
Minnesota
$449K +$449K +3,491 New
FNBOSM
966
First National Bank of South Miami
Florida
$448K -$245K -1,979 -35%
CWS
967
Cypress Wealth Services
California
$447K +$16.8K +136 +4%
SFA
968
Semmax Financial Advisors
North Carolina
$445K -$262K -2,112 -37%
MMHP
969
Murphy Middleton Hinkle & Parker
Georgia
$445K -$15K -121 -3%
PJSIMP
970
P.J. Schmidt Investment Management (PJS)
Wisconsin
$443K +$6.19K +50 +1%
CL
971
Choreo LLC
Illinois
$441K -$67.5K -540 -13%
FPCP
972
Fort Point Capital Partners
California
$441K -$2.1K -17 -0.5%
MCM
973
MAI Capital Management
Ohio
$441K -$2.11K -17 -0.5%
FCCM
974
First City Capital Management
Georgia
$440K +$1.49K +12 +0.3%
BPA
975
Beacon Pointe Advisors
California
$440K +$69.3K +560 +19%
37 38
39
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