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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 %
Jones Financial Companies
1076
Jones Financial Companies
Missouri
$278K -$102K -930 -27%
MBTD
1077
Mechanics Bank - Trust Department
California
$278K – – –
EDRH
1078
Edmond de Rothschild Holding
Switzerland
$275K -$180K -1,636 -40%
WAM
1079
Wolverine Asset Management
Illinois
$275K – – –
WCM
1080
Whitener Capital Management
North Carolina
$275K +$96.4K +876 +54%
ZIC
1081
ZWJ Investment Counsel
Georgia
$274K -$177K -1,604 -39%
PCMC
1082
Paragon Capital Management (Colorado)
Colorado
$274K -$44K -400 -14%
BCM
1083
Becker Capital Management
Oregon
$274K -$6.61K -60 -2%
AW
1084
Alpha Windward
Massachusetts
$274K +$6.38K +58 +2%
NIMI
1085
Natixis Investment Managers International
France
$274K +$274K +2,492 New
MA
1086
MCF Advisors
Kentucky
$273K +$660 +6 +0.2%
AIM
1087
Anchor Investment Management
South Carolina
$272K -$11K -100 -4%
PAM
1088
Private Asset Management
California
$272K – – –
CCM
1089
Crossvault Capital Management
Texas
$270K -$1.53M -13,846 -85%
S
1090
SignatureFD
Georgia
$270K -$50.8K -461 -16%
ITIM
1091
Indiana Trust & Investment Management
Indiana
$269K +$78.6K +714 +41%
CA
1092
Cynosure Advisors
Utah
$268K -$189K -1,717 -41%
AA
1093
Alesco Advisors
New York
$268K -$11K -100 -4%
RCAG
1094
Rehmann Capital Advisory Group
Michigan
$267K -$8.38K -76 -3%
OIA
1095
Optimum Investment Advisors
Illinois
$267K – – –
GWM
1096
Greenwich Wealth Management
Connecticut
$267K +$22.4K +204 +9%
PL
1097
Parthenon LLC
Kentucky
$266K -$65K -590 -20%
HHAA
1098
Henry H. Armstrong Associates
Pennsylvania
$266K – – –
PAM
1099
Premier Asset Management
Illinois
$266K +$266K +2,415 New
DCM
1100
Donaldson Capital Management
Indiana
$265K +$110 +1 +0%
42 43
44
45 46