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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 %
GRP
1176
Global Retirement Partners
California
$146K +$2.74K +26 +2%
SAS
1177
Stelac Advisory Services
New York
$145K – – –
TL
1178
TrueWealth LLC
Georgia
$140K +$31.5K +300 +29%
SFSIG
1179
San Francisco Sentry Investment Group
California
$139K +$21.3K +203 +18%
FPS
1180
Fieldpoint Private Securities
Connecticut
$137K – – –
AWM
1181
Aevitas Wealth Management
Massachusetts
$137K +$526 +5 +0.4%
B
1182
Bridgeworth
Alabama
$135K +$135K +1,288 New
CAL
1183
Capital Analysts LLC
Pennsylvania
$132K +$7.92K +75 +6%
AWM
1184
Avior Wealth Management
Nebraska
$131K -$1.02M -8,875 -89%
FC
1185
Ferris Capital
Massachusetts
$129K -$423K -4,011 -77%
CA
1186
Centerpoint Advisors
Massachusetts
$129K +$12.8K +121 +11%
MRCM
1187
M&R Capital Management
New Jersey
$126K – – –
WIM
1188
Westside Investment Management
California
$126K – – –
FL
1189
Fort LP
Maryland
$125K +$125K +1,185 New
PCM
1190
Poehling Capital Management
Wisconsin
$124K – – –
WAS
1191
Winch Advisory Services
Wisconsin
$120K -$28.7K -272 -19%
MFW
1192
Mosaic Family Wealth
Missouri
$120K +$106 +1 +0.1%
CCMW
1193
Cypress Capital Management (Wyoming)
Wyoming
$119K – – –
CHP
1194
Cable Hill Partners
Oregon
$119K +$2.94K +28 +3%
KLWA
1195
Kelly Lawrence W & Associates
California
$116K – – –
NEAM
1196
New England Asset Management
Connecticut
$116K – – –
TCCM
1197
Timber Creek Capital Management
Massachusetts
$116K – – –
FIB
1198
First Interstate Bank
Montana
$113K +$18K +170 +19%
PFA
1199
Pathway Financial Advisors
Vermont
$111K – – –
JA
1200
JOYN Advisors
Georgia
$111K +$71.9K +682 +184%
46 47
48
49 50