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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 %
QAM
1201
QCI Asset Management
New York
$180K – – –
WEC
1202
Winslow Evans & Crocker
Massachusetts
$180K -$48K -436 -21%
FHA
1203
First Horizon Advisors
Tennessee
$168K -$244K -2,259 -59%
OFW
1204
Omnia Family Wealth
Florida
$168K -$29.1K -262 -15%
SAM
1205
Shamrock Asset Management
Texas
$167K +$51.1K +489 +44%
LFG
1206
LifePlan Financial Group
Ohio
$166K +$166K +1,506 New
Carson Wealth (CWM LLC)
1207
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
APA
1208
American Portfolios Advisors
New York
$157K -$59.7K -542 -28%
WAS
1209
Winch Advisory Services
Wisconsin
$155K +$989 +9 +0.6%
JWA
1210
JFS Wealth Advisors
Pennsylvania
$154K – – –
WB
1211
Webster Bank
Connecticut
$152K – – –
KTC
1212
Kistler-Tiffany Companies
Pennsylvania
$152K +$6.59K +60 +5%
SAS
1213
Stelac Advisory Services
New York
$152K +$152K +1,378 New
GRP
1214
Global Retirement Partners
California
$150K +$7.29K +66 +5%
FPS
1215
Fieldpoint Private Securities
Connecticut
$144K – – –
AIM
1216
Advantage Investment Management
Iowa
$143K -$30.3K -275 -17%
AWM
1217
Aevitas Wealth Management
Massachusetts
$143K +$441 +4 +0.3%
PWAG
1218
Polaris Wealth Advisory Group
California
$137K +$137K +1,246 New
SC
1219
Sawyer & Company
Massachusetts
$135K +$124K +1,125 +1,125%
MRCM
1220
M&R Capital Management
New Jersey
$132K -$96.3K -875 -42%
BRC
1221
Bell Rock Capital
Delaware
$129K -$35.9K -325 -22%
CAL
1222
Capital Analysts LLC
Pennsylvania
$129K +$18.1K +165 +16%
PCM
1223
Poehling Capital Management
Wisconsin
$129K +$25.8K +235 +25%
WIM
1224
Westside Investment Management
California
$129K +$107K +1,000 +500%
LF
1225
Lee Financial
Texas
$128K +$97.1K +885 +314%
47 48
49
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