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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 %
FHC
1051
First Heartland Consultants
Missouri
$272K -$32.6K -309 -11%
AW
1052
Alpha Windward
Massachusetts
$272K +$9.29K +88 +4%
LW
1053
Linscomb Wealth
Texas
$272K +$32.1K +305 +13%
LDB
1054
Lee, Danner & Bass
Tennessee
$271K -$15.8K -150 -6%
PAM
1055
Private Asset Management
California
$271K +$10.5K +100 +4%
Jones Financial Companies
1056
Jones Financial Companies
Missouri
$270K +$3.48K +33 +1%
MCM
1057
Manchester Capital Management
Vermont
$269K -$9.37K -89 -3%
SAM
1058
SignalPoint Asset Management
Missouri
$269K +$105 +1 +0%
BCM
1059
Beck Capital Management
Texas
$267K – – –
Fiera Capital (Canada)
1060
Fiera Capital (Canada)
Quebec, Canada
$266K -$104K -987 -28%
BW
1061
Bison Wealth
Georgia
$266K -$10.3K -98 -4%
FHA
1062
First Horizon Advisors
Tennessee
$265K +$101K +964 +62%
SGAM
1063
Steinberg Global Asset Management
Florida
$264K -$369K -3,500 -58%
DCM
1064
Donaldson Capital Management
Indiana
$264K +$10.5K +100 +4%
HHAA
1065
Henry H. Armstrong Associates
Pennsylvania
$263K – – –
NCM
1066
Noesis Capital Mangement
Florida
$262K -$104K -983 -28%
BCM
1067
Becker Capital Management
Oregon
$262K – – –
ZIC
1068
ZWJ Investment Counsel
Georgia
$262K – – –
MA
1069
MCF Advisors
Kentucky
$262K +$105 +1 +0%
IWC
1070
Integrated Wealth Concepts
Massachusetts
$261K -$29.8K -284 -10%
AIM
1071
Anchor Investment Management
South Carolina
$260K – – –
FWP
1072
FAS Wealth Partners
Kansas
$260K -$11.3K -107 -4%
ITIM
1073
Indiana Trust & Investment Management
Indiana
$259K +$1.69K +16 +0.7%
CCM
1074
Crossvault Capital Management
Texas
$258K – – –
PIA
1075
Pinion Investment Advisors
Kansas
$257K +$257K +2,435 New
41 42
43
44 45