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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 %
BWM
1376
Baystate Wealth Management
Massachusetts
$1K – – –
DWA
1377
Divergent Wealth Advisors
Utah
$1K +$1K +8 New
ST
1378
Sageworth Trust
Pennsylvania
$1K +$1K +12 New
Fidelity International
1379
Fidelity International
Bermuda
– -$42.6M -352,703 Closed
AAM
1380
Ardevora Asset Management
United Kingdom
– -$37.4M -309,609 Closed
BGIM
1381
Brandywine Global Investment Management
Pennsylvania
– -$25.7M -213,010 Closed
SIA
1382
Sit Investment Associates
Minnesota
– -$8.95M -74,175 Closed
Westfield Capital Management
1383
Westfield Capital Management
Massachusetts
– -$4.8M -39,802 Closed
IIM
1384
Intact Investment Management
Quebec, Canada
– -$3.51M -29,100 Closed
Simplex Trading
1385
Simplex Trading
Illinois
– -$3.49M -28,911 Closed
MPM
1386
Meritage Portfolio Management
Kansas
– -$3.21M -26,595 Closed
OLA
1387
Oliver Luxxe Assets
New Jersey
– -$3.2M -26,489 Closed
AF
1388
Ally Financial
Michigan
– -$3.02M -25,000 Closed
KJHP
1389
K.J. Harrison & Partners
Ontario, Canada
– -$2.58M -21,380 Closed
SLG
1390
Stanley-Laman Group
Pennsylvania
– -$2.25M -18,627 Closed
GCC
1391
Game Creek Capital
Massachusetts
– -$1.85M -15,300 Closed
HS
1392
HighVista Strategies
Massachusetts
– -$1.85M -15,300 Closed
SI
1393
SII Investments
Wisconsin
– -$1.83M -15,223 Closed
HI
1394
Horizon Investments
North Carolina
– -$1.93M -15,046 Closed
HCM
1395
Hengehold Capital Management
Ohio
– -$1.61M -13,309 Closed
CMO
1396
Covenant Multifamily Offices
Texas
– -$1.44M -11,965 Closed
KC
1397
Kingfisher Capital
North Carolina
– -$1.36M -11,244 Closed
OCM
1398
Orser Capital Management
Texas
– -$1.12M -9,826 Closed
SNB
1399
Security National Bank
Nebraska
– -$1.18M -9,814 Closed
FFS
1400
Founders Financial Securities
Maryland
– -$1.07M -8,904 Closed
54 55
56
57 58