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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 %
GLI
1251
Guardian Life Insurance
New York
$89K -$36.9K -335 -29%
HIIFS
1252
Harel Insurance Investments & Financial Services
Israel
$88K – – –
AWA
1253
Acorn Wealth Advisors
Michigan
$87K – – –
SOAMC
1254
Spirit of America Management Corp
New York
$83K -$581K -5,250 -88%
OIA
1255
OneDigital Investment Advisors
Kansas
$79K +$111 +1 +0.1%
SHJ
1256
Sharkey, Howes & Javer
Colorado
$77K – – –
ABA
1257
American Beacon Advisors
Texas
$77K +$9.16K +83 +13%
CIA
1258
Cascade Investment Advisors
Oregon
$76.5K -$73.2K -665 -49%
BAM
1259
Barrett Asset Management
New York
$73K +$13.2K +121 +22%
RIA
1260
RPG Investment Advisory
California
$72K -$997 -9 -1%
ACM
1261
Armbruster Capital Management
New York
$72K – – –
OWA
1262
One Wealth Advisors
California
$70K -$12.1K -109 -15%
HRC
1263
Hoertkorn Richard Charles
$69K – – –
VC
1264
Vestor Capital
Illinois
$66K – – –
LA
1265
Legacy Advisors
Pennsylvania
$66K +$66K +626 New
TIM
1266
Tortoise Investment Management
New York
$65K -$17.9K -163 -22%
LFA
1267
Legacy Financial Advisors
Kentucky
$65K +$5.46K +51 +9%
MGIA
1268
Moneta Group Investment Advisors
Missouri
$65K +$9.57K +87 +17%
DSC
1269
Duncker Streett & Co
Missouri
$63K – – –
TFS
1270
TrustCore Financial Services
Tennessee
$62K – – –
AA
1271
AlphaMark Advisors
Kentucky
$60K – – –
JFA
1272
JNBA Financial Advisors
Minnesota
$58K – – –
JIM
1273
Jupiter Investment Management
United Kingdom
$54K -$651K -6,000 -92%
AOWM
1274
Alpha Omega Wealth Management
Virginia
$53K – – –
KAS
1275
Kemnay Advisory Services
New York
$50K – – –
49 50
51
52 53