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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 %
LDB
1051
Lee, Danner & Bass
Tennessee
$300K – – –
WSCM
1052
Wellington Shields Capital Management
New York
$300K – – –
DDC
1053
DF Dent & Co
Maryland
$299K +$38.6K +350 +15%
TRCT
1054
Tower Research Capital (TRC)
New York
$299K +$269K +2,446 +913%
HK
1055
Horizon Kinetics
New York
$297K -$82.6K -750 -22%
WSC
1056
Wellington Shields & Co
New York
$297K – – –
IWC
1057
Integrated Wealth Concepts
Massachusetts
$297K +$214 +2 +0.1%
OIM
1058
Orca Investment Management
Oregon
$292K -$112K -1,014 -28%
MCM
1059
Manchester Capital Management
Vermont
$291K +$9.8K +89 +3%
AAM
1060
Autus Asset Management
Arizona
$290K -$6.07K -55 -2%
BW
1061
Bison Wealth
Georgia
$289K -$87.3K -794 -23%
RIL
1062
Rothschild Investment LLC
Illinois
$289K – – –
KIM
1063
Karpus Investment Management
New York
$289K – – –
MCM
1064
MAI Capital Management
Ohio
$288K +$27K +245 +10%
AFP
1065
Ausdal Financial Partners
Iowa
$287K +$28.9K +262 +11%
CCM
1066
Covington Capital Management
California
$286K -$16.5K -150 -5%
FWP
1067
FAS Wealth Partners
Kansas
$284K +$330 +3 +0.1%
FPIS
1068
Financial Planning & Information Services
Wisconsin
$284K +$550 +5 +0.2%
AW
1069
ACG Wealth
Georgia
$283K +$3.97K +36 +1%
Mackenzie Financial
1070
Mackenzie Financial
Ontario, Canada
$282K -$2.85M -25,877 -91%
SAM
1071
SignalPoint Asset Management
Missouri
$281K +$220 +2 +0.1%
IWM
1072
IHT Wealth Management
Illinois
$280K -$49.6K -464 -15%
BCM
1073
Beck Capital Management
Texas
$279K -$20.7K -188 -7%
DCM
1074
Driehaus Capital Management
Illinois
$279K +$279K +2,536 New
ECM
1075
Estabrook Capital Management
New York
$278K -$1.76K -16 -0.6%
41 42
43
44 45