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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
1
T. Rowe Price Associates
Maryland
$923M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$269M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$144M
4
Ameriprise
4
Ameriprise
Minnesota
$299M
5
Millennium Management
5
Millennium Management
New York
$113M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$254M
2
Bank of America
2
Bank of America
North Carolina
$946M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$251M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.69M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$36.9M -$2.28M -20,675 -6%
National Pension Service
102
National Pension Service
South Korea
$36.8M +$1.97M +17,914 +6%
Axa
103
Axa
France
$36.7M +$6.33M +57,482 +21%
LPL Financial
104
LPL Financial
California
$36.5M +$8.38M +76,095 +30%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$35.8M +$1.54M +13,976 +4%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$35.6M -$4.04M -36,638 -10%
DADC
107
D.A. Davidson & Co
Montana
$35.4M +$2.68M +24,352 +8%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$34.8M -$10.6M -96,098 -23%
LPT
109
Legacy Private Trust
Wisconsin
$34.2M -$25.3K -230 -0.1%
BA
110
Bridgewater Associates
Connecticut
$34M +$17M +154,812 +100%
Lazard Asset Management
111
Lazard Asset Management
New York
$33.6M +$4.25M +38,574 +14%
MAMU
112
Marathon Asset Management (UK)
United Kingdom
$33.5M +$2.57M +23,132 +8%
SO
113
STRS Ohio
Ohio
$33.2M +$12.1M +109,659 +57%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$33.1M -$1.07M -9,701 -3%
Citigroup
115
Citigroup
New York
$32.6M -$10.8M -98,494 -25%
First Trust Advisors
116
First Trust Advisors
Illinois
$32.4M -$10.1M -91,298 -24%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$31.1M +$1.81M +16,432 +6%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$30.9M -$7.09M -64,357 -19%
AG
119
Aperio Group
California
$29.7M -$28.9K -262 -0.1%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$29.2M +$2.04M +18,567 +8%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$28.3M +$24.5M +222,617 +651%
KCM
122
Kornitzer Capital Management
Kansas
$27.3M +$1.38M +12,570 +5%
Citadel Advisors
123
Citadel Advisors
Florida
$26.7M +$23.5M +213,195 +734%
BTS
124
BB&T Securities
Virginia
$26.6M +$3.14M +28,537 +13%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3M -$808K -7,334 -3%
3 4
5
6 7