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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 %
AW
1001
ACG Wealth
Georgia
$322K +$51.8K +492 +19%
CAM
1002
Cozad Asset Management
Illinois
$318K +$318K +3,015 New
BS
1003
Banco Santander
Spain
$317K -$133K -1,268 -30%
Fuller & Thaler Asset Management
1004
Fuller & Thaler Asset Management
California
$316K – – –
RWP
1005
RWA Wealth Partners
Massachusetts
$315K +$94.1K +893 +43%
WC
1006
Weil Company
California
$313K -$19.9K -189 -6%
VF
1007
Virtu Financial
New York
$312K +$6.75K +64 +2%
GHAM
1008
Gilman Hill Asset Management
Connecticut
$311K – – –
EA
1009
Elm Advisors
California
$310K -$27.4K -260 -8%
GCMG
1010
Gyroscope Capital Management Group
Florida
$309K -$13.2K -125 -4%
CIM
1011
CIM Investment Management
Pennsylvania
$309K -$8.23K -78 -3%
DLA
1012
Douglas Lane & Associates
New York
$308K -$31.6K -300 -9%
LCM
1013
Landscape Capital Management
New Jersey
$308K +$308K +2,925 New
PFS
1014
Prospera Financial Services
Texas
$307K -$16.4K -155 -5%
AFC
1015
AFT Forsyth & Company
Florida
$306K -$52.3K -497 -15%
CSA
1016
Cottage Street Advisors
Massachusetts
$305K – – –
HVIA
1017
Hudson Valley Investment Advisors
New York
$304K -$34.2K -325 -10%
IP
1018
Intellectus Partners
California
$301K +$301K +2,851 New
Wolverine Trading
1019
Wolverine Trading
Illinois
$300K – – –
KIM
1020
Karpus Investment Management
New York
$300K +$24.2K +230 +9%
AIM
1021
Acropolis Investment Management
Missouri
$299K -$88.5K -839 -23%
BJL
1022
Brighton Jones LLC
Washington
$299K -$3.17K -30 -1%
BFG
1023
Beacon Financial Group
Texas
$298K -$31.6K -300 -10%
HK
1024
Horizon Kinetics
New York
$297K +$12.7K +120 +4%
WF
1025
WealthTrust Fairport
Ohio
$296K -$2.4M -22,788 -89%
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