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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 %
SCM
1026
Sterling Capital Management
North Carolina
$333K – – –
CIM
1027
CIM Investment Management
Pennsylvania
$331K -$7.7K -70 -2%
Fuller & Thaler Asset Management
1028
Fuller & Thaler Asset Management
California
$330K -$330K -3,000 -50%
SRC
1029
Shufro Rose & Co
New York
$330K – – –
BFO
1030
Biltmore Family Office
North Carolina
$326K – – –
GHAM
1031
Gilman Hill Asset Management
Connecticut
$325K -$13.8K -125 -4%
NCM
1032
Novare Capital Management
North Carolina
$323K -$18.2K -165 -5%
KA
1033
Kovack Advisors
Florida
$320K -$85.1K -774 -21%
VF
1034
Virtu Financial
New York
$319K -$768K -6,965 -71%
FHC
1035
First Heartland Consultants
Missouri
$318K +$6.6K +60 +2%
CSA
1036
Cottage Street Advisors
Massachusetts
$317K – – –
IP
1037
Investment Partners
Ohio
$317K +$991 +9 +0.3%
BJL
1038
Brighton Jones LLC
Washington
$315K +$44.9K +408 +17%
SSW
1039
Smith Shellnut Wilson
Mississippi
$314K +$34.1K +310 +12%
PCA
1040
Personal Capital Advisors
California
$312K +$312K +2,830 New
FQ
1041
First Quadrant
California
$309K -$275K -2,500 -47%
CA
1042
Cambridge Advisors
Nebraska
$309K – – –
HCC
1043
Hirtle Callaghan & Co
Pennsylvania
$308K – – –
PL
1044
Plancorp LLC
Missouri
$306K +$39.2K +357 +15%
BOS
1045
Bingham Osborn & Scarborough
California
$304K +$1.76K +16 +0.6%
SMM
1046
Stadion Money Management
Georgia
$303K -$71.1K -645 -19%
BAM
1047
Boyar Asset Management
New York
$303K – – –
BRWA
1048
B. Riley Wealth Advisors
Florida
$302K -$37.3K -338 -11%
STA
1049
Summit Trail Advisors
New York
$302K +$31.1K +544 +11%
Wolverine Trading
1050
Wolverine Trading
Illinois
$300K -$2.21M -20,106 -88%
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