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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 %
PA
1276
Perennial Advisors
New York
$50K +$13.7K +125 +38%
CHC
1277
City Holding Co
West Virginia
$49K – – –
DSN
1278
D. Scott Neal
Kentucky
$49K – – –
MPWT
1279
MassMutual Private Wealth & Trust
Connecticut
$48.6K -$13.1K -119 -21%
RPG
1280
Risk Paradigm Group
Texas
$47.9K -$4.19K -38 -8%
FWM
1281
Focused Wealth Management
New York
$47K – – –
HWM
1282
Holloway Wealth Management
Florida
$47K – – –
VCM
1283
Versant Capital Management
Arizona
$46K -$3.37K -31 -7%
OSNBOA
1284
Old Second National Bank of Aurora
Illinois
$46K – – –
AIS
1285
Accurate Investment Solutions
Pennsylvania
$46K – – –
PCM
1286
Princeton Capital Management
New Jersey
$46K +$46K +416 New
GEA
1287
Glen Eagle Advisors
New Jersey
$44.1K -$2.97K -27 -6%
PR
1288
Payden & Rygel
California
$44K -$1.53M -13,900 -97%
PSC
1289
Prentiss Smith & Co
Vermont
$44K – – –
AssetMark Inc
1290
AssetMark Inc
California
$43K -$20.7K -187 -33%
JA
1291
JOYN Advisors
Georgia
$41K +$41K +371 New
CTB
1292
Country Trust Bank
Illinois
$39K -$4.14K -38 -10%
KA
1293
Kaizen Advisory
Illinois
$38K – – –
WOC
1294
West Oak Capital
California
$38K -$16.5K -150 -30%
WPA
1295
West Paces Advisors
Georgia
$37.7K – – –
GI
1296
Gradient Investments
Minnesota
$36K -$21.4K -197 -37%
GFP
1297
Gryphon Financial Partners
Ohio
$36K -$865 -8 -2%
NWM
1298
Northwest Wealth Management
Iowa
$35K +$35K +315 New
CCA
1299
Clearwater Capital Advisors
Illinois
$34K +$34K +310 New
OFS
1300
Orrstown Financial Services
Pennsylvania
$33K +$16.5K +150 +100%
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