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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 %
MFW
1226
Mosaic Family Wealth
Missouri
$125K +$110 +1 +0.1%
CCMW
1227
Cypress Capital Management (Wyoming)
Wyoming
$124K – – –
SFSIG
1228
San Francisco Sentry Investment Group
California
$123K +$22K +200 +22%
CAW
1229
Cornerstone Advisors (Washington)
Washington
$122K -$60.2K -549 -33%
KLWA
1230
Kelly Lawrence W & Associates
California
$121K – – –
NEAM
1231
New England Asset Management
Connecticut
$121K – – –
TCCM
1232
Timber Creek Capital Management
Massachusetts
$121K – – –
CA
1233
Centerpoint Advisors
Massachusetts
$121K +$110K +999 +999%
CHP
1234
Cable Hill Partners
Oregon
$120K -$196K -1,806 -62%
PFA
1235
Pathway Financial Advisors
Vermont
$116K – – –
GCM
1236
Gables Capital Management
Florida
$115K +$115K +1,040 New
TL
1237
TrueWealth LLC
Georgia
$114K +$994 +9 +0.9%
FPFS
1238
First Personal Financial Services
North Carolina
$113K -$12.8K -116 -10%
SIAP
1239
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$113K – – –
TWMP
1240
Taylor Wealth Management Partners
Massachusetts
$110K – – –
HT
1241
Heritage Trust
Oklahoma
$110K – – –
KCPG
1242
Kavar Capital Partners Group
Kansas
$110K +$110K +1,000 New
AIS
1243
AlphaOne Investment Services
Pennsylvania
$100K +$85.2K +776 +575%
FIB
1244
First Interstate Bank
Montana
$99K -$10.5K -95 -10%
CPA
1245
Cowen Prime Advisors
New York
$99K – – –
RFM
1246
Royal Fund Management
Florida
$97K +$327 +3 +0.3%
CB
1247
CNB Bank
Pennsylvania
$96K – – –
SMG
1248
Spectrum Management Group
Indiana
$93K – – –
ML
1249
McAdam LLC
Pennsylvania
$93K +$93K +843 New
SWA
1250
Sutton Wealth Advisors
Florida
$91.3K +$21.9K +199 +32%
48 49
50
51 52