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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 %
AR
1376
Advisory Research
Illinois
– -$1.21M -11,025 Closed
FBB
1377
Fulton Breakefield Broenniman
Maryland
– -$1.15M -10,404 Closed
SIP
1378
Stoneridge Investment Partners
Pennsylvania
– -$1.05M -9,521 Closed
III
1379
Independent Investors Inc
New York
– -$1M -9,100 Closed
ICP
1380
Ironvine Capital Partners
Nebraska
– -$970K -8,804 Closed
SM
1381
Sciencast Management
New Jersey
– -$887K -8,324 Closed
QT
1382
Quantbot Technologies
New York
– -$733K -6,663 Closed
PHK
1383
Point72 Hong Kong
Hong Kong
– -$643K -5,841 Closed
SGI
1384
Summit Global Investments
Utah
– -$638K -5,790 Closed
NIT
1385
NumerixS Investment Technologies
British Columbia, Canada
– -$624K -5,700 Closed
Holocene Advisors
1386
Holocene Advisors
New York
– -$595K -5,402 Closed
STA
1387
Summit Trail Advisors
New York
– -$302K -5,278 Closed
JT
1388
Jump Trading
Illinois
– -$541K -4,911 Closed
MA
1389
MANA Advisors
New York
– -$518K -4,700 Closed
IUHSA
1390
Itau Unibanco Holding S.A.
Brazil
– -$502K -4,556 Closed
VWM
1391
Venturi Wealth Management
Texas
– -$441K -4,000 Closed
S
1392
SimplyRich
California
– -$425K -3,856 Closed
MWM
1393
Meridian Wealth Management
Kentucky
– -$419K -3,808 Closed
MFW
1394
Meristem Family Wealth
Minnesota
– -$409K -3,715 Closed
WRF
1395
Waddell & Reed Financial
Kansas
– -$396K -3,600 Closed
FI
1396
FormulaFolio Investments
Michigan
– -$367K -3,333 Closed
CGA
1397
Crescent Grove Advisors
Illinois
– -$354K -3,187 Closed
SCM
1398
Sterling Capital Management
North Carolina
– -$333K -3,021 Closed
BFO
1399
Biltmore Family Office
North Carolina
– -$326K -2,935 Closed
FQ
1400
First Quadrant
California
– -$309K -2,805 Closed
54 55
56
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