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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 %
RCM
1001
RNC Capital Management
California
$357K +$4.18K +38 +1%
DLA
1002
Douglas Lane & Associates
New York
$355K -$2.75K -25 -0.8%
HVIA
1003
Hudson Valley Investment Advisors
New York
$354K -$29.8K -270 -8%
PCG
1004
Private Capital Group
Connecticut
$354K +$25K +225 +8%
CGA
1005
Crescent Grove Advisors
Illinois
$354K +$132K +1,187 +59%
EA
1006
Elm Advisors
California
$353K – – –
MAM
1007
Meeder Asset Management
Ohio
$351K -$711K -6,452 -67%
PCM
1008
Perritt Capital Management
Illinois
$351K -$1.37K -13 -0.4%
CC
1009
Cadinha & Co
Hawaii
$351K – – –
Cerity Partners
1010
Cerity Partners
New York
$349K -$102K -923 -23%
WC
1011
Weil Company
California
$348K -$30.2K -275 -8%
MSFP
1012
Mark Sheptoff Financial Planning
Connecticut
$345K -$7.27K -66 -2%
BFG
1013
Beacon Financial Group
Texas
$345K +$345K +3,129 New
BA
1014
Bristlecone Advisors
Washington
$343K -$67.6K -614 -16%
AMG
1015
Advisors Management Group
Wisconsin
$341K – – –
CPA
1016
Clear Perspective Advisors
Illinois
$341K +$141K +1,284 +71%
Cetera Investment Advisers
1017
Cetera Investment Advisers
Illinois
$339K -$80.7K -735 -19%
FANJ
1018
Financial Architects (New Jersey)
New Jersey
$339K -$5.39K -49 -2%
W
1019
Wealthfront
California
$338K -$128K -1,159 -27%
GCMG
1020
Gyroscope Capital Management Group
Florida
$337K +$992 +9 +0.3%
JFA
1021
Johanson Financial Advisors
California
$337K +$11.3K +102 +3%
PFS
1022
Prospera Financial Services
Texas
$336K -$34.9K -318 -9%
RI
1023
Ridgewood Investments
New Jersey
$336K +$51.2K +464 +18%
EWF
1024
Epstein & White Financial
California
$335K -$7.84K -69 -2%
PFS
1025
Physicians Financial Services
North Carolina
$335K +$335K +3,060 New
39 40
41
42 43