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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 %
HCC
1026
Hirtle Callaghan & Co
Pennsylvania
$295K – – –
CA
1027
Cambridge Advisors
Nebraska
$295K – – –
BOS
1028
Bingham Osborn & Scarborough
California
$295K +$3.48K +33 +1%
PL
1029
Plancorp LLC
Missouri
$293K – – –
AL
1030
AJO LP
Pennsylvania
$292K -$51.8K -492 -15%
CS
1031
Cannell & Spears
New York
$291K -$99.4K -942 -25%
BAM
1032
Boyar Asset Management
New York
$290K – – –
FANJ
1033
Financial Architects (New Jersey)
New Jersey
$289K -$36.4K -345 -11%
SMM
1034
Stadion Money Management
Georgia
$287K -$2.42K -23 -0.8%
WSCM
1035
Wellington Shields Capital Management
New York
$287K – – –
PCG
1036
Private Capital Group
Connecticut
$286K -$49.1K -467 -15%
DDC
1037
DF Dent & Co
Maryland
$286K – – –
WSC
1038
Wellington Shields & Co
New York
$284K – – –
CCM
1039
Covington Capital Management
California
$284K +$10.5K +100 +4%
CCIA
1040
Campbell & Co Investment Adviser
Maryland
$284K +$284K +2,700 New
CC
1041
Cadinha & Co
Hawaii
$283K -$52.6K -500 -16%
FPIS
1042
Financial Planning & Information Services
Wisconsin
$278K +$5.91K +56 +2%
BA
1043
Bristlecone Advisors
Washington
$277K -$50.8K -483 -16%
EWF
1044
Epstein & White Financial
California
$277K -$46.1K -421 -14%
RIL
1045
Rothschild Investment LLC
Illinois
$277K – – –
SC
1046
Sawyer & Company
Massachusetts
$277K +$148K +1,405 +115%
WKWM
1047
Walter & Keenan Wealth Management
Indiana
$276K -$105K -1,000 -28%
FFA
1048
First Foundation Advisors
California
$276K +$28.2K +268 +11%
MBTD
1049
Mechanics Bank - Trust Department
California
$275K +$8.75K +83 +3%
AAM
1050
Autus Asset Management
Arizona
$273K -$4K -38 -1%
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