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Kimberly-Clark
KMB

Overview Fund Activity

1,360 hedge funds and large institutions have $28.7B invested in Kimberly-Clark in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 414 increasing their positions, 588 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
31.14%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
98
Increased
414
Reduced
588
Closed
72
Calls
$344M
Puts
$234M
Net Calls
+$110M
Net Calls Change
+$157M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
LSV Asset Management
LSV Asset Management
Illinois
+$204M
3
Morgan Stanley
Morgan Stanley
New York
+$181M
4
Capital World Investors
Capital World Investors
California
+$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$391M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$173M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$172M
4
ClearBridge Investments
ClearBridge Investments
New York
-$156M
5
Prudential Financial
Prudential Financial
New Jersey
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
1351
Glassman Wealth Services
Virginia
$1K – – –
DWA
1352
Divergent Wealth Advisors
Utah
$1K – – –
CAGAS
1353
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
BWM
1354
Baystate Wealth Management
Massachusetts
$1K – – –
LWA
1355
Lowe Wealth Advisors
Maryland
$1K – – –
RCG
1356
Ruggie Capital Group
Florida
$1K – – –
CIM
1357
Contravisory Investment Management
Massachusetts
$1K +$1K +12 New
WKWM
1358
Walter & Keenan Wealth Management
Indiana
$298 – – –
CF
1359
Centaurus Financial
California
$276 -$532K -3,852 -100%
FRA
1360
Front Row Advisors
California
$8 +$2 +20 +35%
BAM
1361
Burgundy Asset Management
Ontario, Canada
– -$58.5M -554,878 Closed
Renaissance Technologies
1362
Renaissance Technologies
New York
– -$40.6M -385,200 Closed
BA
1363
Bridgewater Associates
Connecticut
– -$22M -208,490 Closed
CC
1364
Carlson Capital
Texas
– -$10.2M -96,525 Closed
VIP
1365
Vantage Investment Partners
Missouri
– -$8.48M -80,514 Closed
SCM
1366
Stevens Capital Management
Pennsylvania
– -$5.34M -50,661 Closed
NI
1367
Nuance Investments
Missouri
– -$4.79M -45,511 Closed
AL
1368
Arnhold LLC
New York
– -$4.22M -40,100 Closed
CB
1369
Cooke & Bieler
Pennsylvania
– -$3.85M -36,500 Closed
SCA
1370
Spearhead Capital Advisors
Florida
– -$3.11M -29,515 Closed
MC
1371
Maverick Capital
Texas
– -$3.09M -29,350 Closed
AIMCA
1372
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.98M -28,300 Closed
LOAMU
1373
Lombard Odier Asset Management (USA)
New York
– -$2.11M -20,000 Closed
AIC
1374
Argus Investors Counsel
New York
– -$2.07M -19,671 Closed
BEAM
1375
Baker Ellis Asset Management
Washington
– -$1.56M -14,827 Closed
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