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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 %
SIAP
1201
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$108K – – –
BBA
1202
Braun-Bostich & Associates
Pennsylvania
$108K +$101K +956 +1,427%
GCM
1203
Gables Capital Management
Florida
$106K – – –
HT
1204
Heritage Trust
Oklahoma
$105K – – –
TWMP
1205
Taylor Wealth Management Partners
Massachusetts
$105K – – –
KCPG
1206
Kavar Capital Partners Group
Kansas
$105K – – –
HIIFS
1207
Harel Insurance Investments & Financial Services
Israel
$105K +$21K +200 +25%
BC
1208
Barnett & Company
Tennessee
$102K -$408K -3,860 -80%
GLI
1209
Guardian Life Insurance
New York
$102K +$16.8K +159 +20%
LA
1210
Legacy Advisors
Pennsylvania
$100K +$33.8K +319 +51%
NIM
1211
NuWave Investment Management
New Jersey
$97K +$97K +928 New
EDRH
1212
Edmond de Rothschild Holding
Switzerland
$96K -$165K -1,578 -63%
CPA
1213
Cowen Prime Advisors
New York
$95K – – –
CB
1214
CNB Bank
Pennsylvania
$95K +$2.95K +28 +3%
CWA
1215
Clarus Wealth Advisors
Arizona
$95K +$95K +860 New
CAW
1216
Cornerstone Advisors (Washington)
Washington
$94K -$23.4K -222 -20%
ML
1217
McAdam LLC
Pennsylvania
$89K -$106 -1 -0.1%
SMG
1218
Spectrum Management Group
Indiana
$89K – – –
AWA
1219
Acorn Wealth Advisors
Michigan
$88K – – –
FPFS
1220
First Personal Financial Services
North Carolina
$87K -$21K -200 -19%
KA
1221
Kaizen Advisory
Illinois
$85K +$49K +465 +136%
CBOA
1222
Commonwealth Bank of Australia
Australia
$82K -$288K -2,797 -78%
AOWM
1223
Alpha Omega Wealth Management
Virginia
$82K +$31.5K +300 +62%
RFM
1224
Royal Fund Management
Florida
$79K -$14.4K -137 -15%
SOAMC
1225
Spirit of America Management Corp
New York
$79K – – –
47 48
49
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