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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 %
NAM
1376
Needelman Asset Management
California
– -$1.27M -12,083 Closed
JIM
1377
Jupiter Investment Management
United Kingdom
– -$1.15M -10,900 Closed
PAM
1378
PVG Asset Management
Colorado
– -$1.14M -10,783 Closed
NG
1379
NatWest Group
United Kingdom
– -$1.05M -10,000 Closed
FRAF
1380
Första AP-fonden
Sweden
– -$949K -9,012 Closed
HCMT
1381
Highland Capital Management (Tennessee)
Tennessee
– -$924K -8,776 Closed
HI
1382
Horizon Investments
North Carolina
– -$777K -7,377 Closed
SA
1383
Strategic Advisors
New York
– -$768K -7,294 Closed
SCC
1384
Spring Creek Capital
Kansas
– -$659K -6,252 Closed
GC
1385
Grace Capital
Massachusetts
– -$618K -5,867 Closed
LSAG
1386
Lake Street Advisors Group
New Hampshire
– -$586K -5,560 Closed
AA
1387
ALPS Advisors
Colorado
– -$511K -4,854 Closed
JIM
1388
Jensen Investment Management
Oregon
– -$475K -4,510 Closed
FAT
1389
First American Trust
California
– -$399K -3,784 Closed
Balyasny Asset Management
1390
Balyasny Asset Management
Illinois
– -$359K -3,410 Closed
ICM
1391
Ionic Capital Management
New York
– -$358K -3,400 Closed
TC
1392
Toews Corporation
New Jersey
– -$348K -3,300 Closed
HFS
1393
Haverford Financial Services
Pennsylvania
– -$345K -3,271 Closed
MF
1394
Magnetar Financial
Illinois
– -$344K -3,263 Closed
CA
1395
Cynosure Advisors
Utah
– -$338K -3,206 Closed
FRM
1396
Fox Run Management
Connecticut
– -$328K -3,116 Closed
BS
1397
Banco Santander
Spain
– -$317K -3,014 Closed
Fuller & Thaler Asset Management
1398
Fuller & Thaler Asset Management
California
– -$316K -3,000 Closed
GCMG
1399
Gyroscope Capital Management Group
Florida
– -$309K -2,932 Closed
HVIA
1400
Hudson Valley Investment Advisors
New York
– -$304K -2,885 Closed
54 55
56
57 58