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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 %
FBC
976
Fairfield, Bush & Co
Connecticut
$389K -$18.5K -168 -5%
AAS
977
Annex Advisory Services
Wisconsin
$387K -$77.6K -704 -17%
Fiera Capital (Canada)
978
Fiera Capital (Canada)
Quebec, Canada
$387K -$36K -327 -9%
CEP
979
Chicago Equity Partners
Illinois
$387K +$387K +3,515 New
NCM
980
Noesis Capital Mangement
Florida
$382K – – –
Fayez Sarofim & Co
981
Fayez Sarofim & Co
Texas
$381K -$18.5K -168 -5%
BIA
982
Bigelow Investment Advisors
Maine
$381K +$120K +1,086 +46%
WAM
983
Winslow Asset Management
Ohio
$378K – – –
MIM
984
Martin Investment Management
Florida
$378K – – –
CS
985
Credential Securities
$378K -$1.54K -14 -0.4%
AFC
986
AFT Forsyth & Company
Florida
$375K -$44.1K -400 -11%
HCM
987
Harvest Capital Management
New Hampshire
$373K – – –
UC
988
Unio Capital
New Jersey
$372K -$38K -345 -9%
MYIA
989
Mount Yale Investment Advisors
Colorado
$372K +$372K +3,375 New
BCM
990
Baltimore Capital Management
Maryland
$369K -$38.6K -350 -9%
FI
991
FormulaFolio Investments
Michigan
$367K -$14.2K -129 -4%
CAM
992
Columbia Asset Management
Michigan
$365K -$12.1K -110 -3%
BCA
993
Berman Capital Advisors
Georgia
$363K -$101K -913 -22%
EI
994
EDMP Inc
Florida
$363K -$4.96K -45 -1%
PL
995
Perpetual Ltd
Australia
$363K – – –
THWM
996
Taylor Hoffman Wealth Management
Virginia
$363K – – –
AL
997
AJO LP
Pennsylvania
$360K -$6.1M -55,372 -94%
MMHP
998
Murphy Middleton Hinkle & Parker
Georgia
$359K +$13.8K +125 +4%
BL
999
BFSG LLC
California
$358K +$73.2K +665 +26%
YIA
1000
YHB Investment Advisors
Connecticut
$357K -$3.31K -30 -0.9%
38 39
40
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