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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 %
GW
1101
GW & Wade
Massachusetts
$237K -$12.5K -119 -5%
CCMG
1102
Clark Capital Management Group
Pennsylvania
$237K -$11.6K -110 -5%
NB
1103
Northwest Bancshares
Pennsylvania
$237K – – –
Capstone Investment Advisors
1104
Capstone Investment Advisors
New York
$236K +$236K +2,242 New
SGA
1105
Strategic Global Advisors
California
$235K – – –
CWM
1106
Circle Wealth Management
New Jersey
$234K -$5.17K -49 -2%
ARMT
1107
Amica Retiree Medical Trust
Rhode Island
$233K – – –
KFS
1108
Kurt F. Somerville
$232K – – –
SA
1109
SRH Advisors
Kansas
$232K – – –
DE
1110
Day & Ennis
Georgia
$232K – – –
DHFB
1111
Dixon Hubard Feinour & Brown
Virginia
$231K -$145K -1,375 -39%
CIM
1112
Confluence Investment Management
Missouri
$231K +$19.9K +189 +9%
BCM
1113
Birmingham Capital Management
Alabama
$229K -$10.3K -98 -4%
AWM
1114
Altavista Wealth Management
North Carolina
$229K -$4.64K -44 -2%
ERIM
1115
Eagle Ridge Investment Management
Connecticut
$228K – – –
Simplex Trading
1116
Simplex Trading
Illinois
$227K +$227K +2,162 New
CCT
1117
Chemung Canal Trust
New York
$226K – – –
NCM
1118
Novare Capital Management
North Carolina
$225K -$84.3K -800 -27%
ACG
1119
Allen Capital Group
Nebraska
$225K +$9.92K +94 +5%
OIA
1120
Optimum Investment Advisors
Illinois
$223K -$33.2K -315 -13%
BB
1121
Busey Bank
Illinois
$223K +$21.1K +200 +10%
CPH
1122
C Partners Holding
Switzerland
$222K +$21.8K +207 +11%
AA
1123
Apriem Advisors
California
$221K -$17.2K -163 -7%
UBV
1124
United Bank (Virginia)
Virginia
$221K -$8.03K -76 -4%
SRSA
1125
S.R. Schill & Associates
Washington
$221K – – –
43 44
45
46 47