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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
$923M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$269M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$144M
4
Ameriprise
Ameriprise
Minnesota
$299M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$254M
2
Bank of America
Bank of America
North Carolina
$946M
3
ClearBridge Investments
ClearBridge Investments
New York
$251M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.69M
5
AllianceBernstein
AllianceBernstein
Tennessee
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1401
Forte Capital
New York
– -$1.04M -8,623 Closed
LC
1402
Lourd Capital
California
– -$1.03M -8,508 Closed
Voloridge Investment Management
1403
Voloridge Investment Management
Florida
– -$1.02M -8,473 Closed
EGM
1404
Engineers Gate Manager
New York
– -$1.01M -8,351 Closed
WI
1405
Wintrust Investments
Illinois
– -$944K -7,824 Closed
ZIM
1406
Zacks Investment Management
Illinois
– -$903K -7,486 Closed
BL
1407
Balentine LLC
Georgia
– -$885K -7,335 Closed
WWM
1408
Willingdon Wealth Management
North Carolina
– -$883K -7,317 Closed
IA
1409
IndexIQ Advisors
New York
– -$705K -5,846 Closed
DS
1410
DRW Securities
Illinois
– -$594K -4,920 Closed
PCM
1411
Perkins Capital Management
Minnesota
– -$537K -4,450 Closed
DIM
1412
DC Investments Management
Virginia
– -$447K -3,706 Closed
DIA
1413
Davidson Investment Advisors
Montana
– -$416K -3,448 Closed
IH
1414
IFC Holdings
Florida
– -$417K -3,444 Closed
SSG
1415
Summit Securities Group
New York
– -$410K -3,400 Closed
NFA
1416
Nuveen Fund Advisors
Illinois
– -$379K -3,143 Closed
EGA
1417
Eagle Global Advisors
Texas
– -$362K -3,000 Closed
SAM
1418
Strategy Asset Managers
California
– -$332K -2,752 Closed
VIA
1419
Virtus Investment Advisers
Connecticut
– -$316K -2,623 Closed
BCM
1420
Bayesian Capital Management
New York
– -$314K -2,600 Closed
CA
1421
Capital Advantage
California
– -$303K -2,508 Closed
KFC
1422
Klingenstein Fields & Co
New York
– -$301K -2,497 Closed
MWM
1423
Mission Wealth Management
California
– -$290K -2,403 Closed
BCM
1424
Bluefin Capital Management
New York
– -$290K -2,400 Closed
CAM
1425
Covenant Asset Management
New Jersey
– -$283K -2,348 Closed
55 56
57
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