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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 %
PO
1301
Private Ocean
California
$33K +$32.1K +292 +3,650%
MCM
1302
Mainstay Capital Management
Michigan
$32K – – –
AWM
1303
AllSquare Wealth Management
New York
$31K – – –
HCM
1304
Highlander Capital Management
New Jersey
$31K – – –
MCM
1305
MV Capital Management
Maryland
$31K – – –
AF
1306
Arrow Financial
New York
$30K – – –
FMB
1307
Field & Main Bank
Kentucky
$30K – – –
POIA
1308
Pin Oak Investment Advisors
Texas
$29K – – –
CAL
1309
Capital Advisors Ltd
Ohio
$28K – – –
CA
1310
Crewe Advisors
Utah
$27K -$14.9K -135 -36%
MWM
1311
MinichMacGregor Wealth Management
New York
$27K +$108 +1 +0.4%
CG
1312
Cutler Group
California
$26K -$252K -2,379 -91%
SBL
1313
Sargent Bickham Lagudis
Colorado
$26K -$28.5K -261 -52%
NCM
1314
Nelson Capital Management
California
$26K -$17.9K -165 -41%
VCM
1315
Vigilant Capital Management
Maine
$25K -$222 -2 -0.9%
LGWM
1316
Litman Gregory Wealth Management
California
$25K +$25K +225 New
BCP
1317
Blackhawk Capital Partners
Wisconsin
$23K – – –
BWA
1318
Burt Wealth Advisors
Maryland
$23K – – –
FCAG
1319
First Capital Advisors Group
New Jersey
$23K +$23K +208 New
MCA
1320
Mercer Capital Advisers
New Jersey
$22K -$66K -600 -75%
CAC
1321
Certified Advisory Corp
Florida
$22K – – –
BA
1322
Ballew Advisors
Mississippi
$22K +$22K +204 New
JAM
1323
Jolley Asset Management
North Carolina
$21K +$21K +190 New
CFD
1324
Creative Financial Designs
Indiana
$20K +$9.56K +86 +91%
AF
1325
Allworth Financial
California
$19K -$6.67K -60 -26%
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