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Kimberly-Clark
KMB

Overview Fund Activity

1,347 hedge funds and large institutions have $27.3B invested in Kimberly-Clark in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 556 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
-29
Holders Change %
-2.11%
% of All Funds
30.88%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
81
Increased
471
Reduced
556
Closed
96
Calls
$408M
Puts
$455M
Net Calls
-$47.6M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
2
Invesco
Invesco
Georgia
$817M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$507M
4
Macquarie Group
Macquarie Group
Australia
$230M
5
American Century Companies
American Century Companies
Missouri
$261M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$649M
2
Morgan Stanley
Morgan Stanley
New York
$331M
3
Goldman Sachs
Goldman Sachs
New York
$238M
4
IFP
Independent Franchise Partners
United Kingdom
$0
5
APG Asset Management
APG Asset Management
Netherlands
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1351
Element Capital Management
New York
– -$16.7M -151,756 Closed
AAM
1352
AMI Asset Management
California
– -$14.8M -133,961 Closed
HCMNY
1353
Howard Capital Management (New York)
New York
– -$10.7M -96,997 Closed
SFI
1354
Susquehanna Fundamental Investments
Pennsylvania
– -$7.64M -69,400 Closed
ESCM
1355
Echo Street Capital Management
New York
– -$7.63M -69,285 Closed
TL
1356
Tirschwell & Loewy
New York
– -$6.62M -60,094 Closed
WAM
1357
Wallington Asset Management
Indiana
– -$6.08M -55,220 Closed
BCM
1358
BlueCrest Capital Management
Jersey
– -$4.48M -40,649 Closed
NAMA
1359
Nikko Asset Management Americas
New York
– -$4.12M -37,405 Closed
TSS
1360
Two Sigma Securities
New York
– -$3.57M -32,433 Closed
SIM
1361
Sentry Investment Management
Wisconsin
– -$2.76M -25,073 Closed
QC
1362
Quadrature Capital
United Kingdom
– -$2.62M -23,764 Closed
ISB
1363
Iowa State Bank
Iowa
– -$2.55M -23,157 Closed
SP
1364
Sarasin & Partners
United Kingdom
– -$2.29M -20,772 Closed
CG
1365
Clinton Group
New York
– -$2.06M -18,658 Closed
BKA
1366
Brick & Kyle Associates
Pennsylvania
– -$1.89M -17,149 Closed
ZB
1367
Zions Bancorporation
Utah
– -$1.85M -16,824 Closed
PP
1368
Paloma Partners
Connecticut
– -$1.73M -15,719 Closed
OSAM
1369
O'Shaughnessy Asset Management
Connecticut
– -$1.71M -15,517 Closed
SP
1370
SWS Partners
Ohio
– -$1.6M -14,981 Closed
KI
1371
Koch Industries
Kansas
– -$1.55M -14,030 Closed
DTL
1372
Dynamic Technology Lab
Singapore
– -$1.35M -12,248 Closed
CC
1373
Cipher Capital
New York
– -$1.3M -11,819 Closed
Arrowstreet Capital
1374
Arrowstreet Capital
Massachusetts
– -$1.28M -11,600 Closed
Tudor Investment Corp
1375
Tudor Investment Corp
Connecticut
– -$1.27M -11,517 Closed
53 54
55
56 57