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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 %
CF
1151
Centaurus Financial
California
$226K +$10.5K +95 +5%
FIAS
1152
FinTrust Investment Advisory Services
South Carolina
$226K +$42.7K +388 +23%
GIP
1153
Greatmark Investment Partners
Georgia
$225K -$14.7K -133 -6%
RIM
1154
Redwood Investment Management
Arizona
$225K +$225K +2,042 New
ACG
1155
Allen Capital Group
Nebraska
$224K +$15.8K +144 +8%
CIM
1156
Confluence Investment Management
Missouri
$221K +$7.7K +70 +4%
CWM
1157
Chesapeake Wealth Management
Virginia
$221K +$221K +2,010 New
BFPW
1158
BOK Financial Private Wealth
Colorado
$220K -$2.42K -22 -1%
CPIG
1159
Chicago Partners Investment Group
Illinois
$220K – – –
FIM
1160
Freedom Investment Management
Connecticut
$218K +$12.5K +113 +6%
TFO
1161
Tarbox Family Office
California
$217K -$1.87K -17 -0.9%
ACP
1162
Aviance Capital Partners
Florida
$216K -$110 -1 -0.1%
DI
1163
Diligent Investors
California
$216K – – –
AFA
1164
Arlington Financial Advisors
California
$216K +$16.7K +155 +8%
CCM
1165
Coldstream Capital Management
Washington
$214K -$36.8K -333 -15%
PVWM
1166
Point View Wealth Management
New Jersey
$214K – – –
JCM
1167
Jacobi Capital Management
Pennsylvania
$214K +$80.1K +747 +60%
CAG
1168
Csenge Advisory Group
Florida
$213K +$213K +1,938 New
BP
1169
Ballentine Partners
Massachusetts
$212K -$32.2K -293 -13%
AP
1170
Appleton Partners
Massachusetts
$212K -$16.2K -147 -7%
CCM
1171
Compton Capital Management
Rhode Island
$212K – – –
CP
1172
Castleview Partners
Texas
$212K +$212K +1,928 New
WPC
1173
White Pine Capital
Minnesota
$211K – – –
BB
1174
Busey Bank
Illinois
$211K +$3.19K +29 +2%
CPH
1175
C Partners Holding
Switzerland
$210K -$47.3K -429 -18%
45 46
47
48 49