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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 %
FBC
976
Fairfield, Bush & Co
Connecticut
$438K – – –
BW
977
Bison Wealth
Georgia
$438K +$47.5K +383 +12%
HFA
978
Hoover Financial Advisors
Pennsylvania
$436K -$33.4K -270 -7%
AFM
979
Andesa Financial Management
Pennsylvania
$436K +$436K +3,504 New
AIMCA
980
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$434K +$434K +3,500 New
AAS
981
Annex Advisory Services
Wisconsin
$433K -$57K -460 -12%
DAS
982
Dynamic Advisor Solutions
Arizona
$432K -$64.4K -520 -13%
LIM
983
Lathrop Investment Management
Arkansas
$432K – – –
IA
984
IFP Advisors
Florida
$431K -$608K -4,915 -59%
LRPA
985
L. Roy Papp & Associates
Arizona
$431K -$26.5K -214 -6%
PFS
986
Physicians Financial Services
North Carolina
$428K – – –
MIM
987
Martin Investment Management
Florida
$426K – – –
BDF
988
Balasa Dinverno & Foltz
$425K -$18K -145 -4%
PFBT
989
Parkside Financial Bank & Trust
Missouri
$418K +$2.48K +20 +0.6%
PCM
990
Perritt Capital Management
Illinois
$414K – – –
FFN
991
Focus Financial Network
Minnesota
$413K +$413K +3,303 New
AUB
992
Atlantic Union Bankshares
Virginia
$412K – – –
TIA
993
Tiemann Investment Advisors
California
$411K -$8.67K -70 -2%
CAM
994
Columbia Asset Management
Michigan
$411K – – –
PL
995
Perpetual Ltd
Australia
$409K – – –
AI
996
Atria Investments
North Carolina
$406K -$537K -4,337 -57%
LSAG
997
Lake Street Advisors Group
New Hampshire
$405K +$405K +3,267 New
QI
998
Qtron Investments
Massachusetts
$403K – – –
MSAM
999
Moloney Securities Asset Management
Missouri
$398K -$56.9K -459 -13%
HCM
1000
Harvest Capital Management
New Hampshire
$398K -$24.8K -200 -6%
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40
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