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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 %
DCM
1401
Driehaus Capital Management
Illinois
– -$279K -2,536 Closed
PCMC
1402
Paragon Capital Management (Colorado)
Colorado
– -$274K -2,491 Closed
AAM
1403
American Asset Management
Florida
– -$258K -2,341 Closed
HF
1404
HRT Financial
New York
– -$256K -2,330 Closed
Qube Research & Technologies (QRT)
1405
Qube Research & Technologies (QRT)
United Kingdom
– -$252K -2,293 Closed
BA
1406
BCM Advisors
Louisiana
– -$242K -2,195 Closed
IIM
1407
Ipswich Investment Management
Massachusetts
– -$238K -2,163 Closed
MWM
1408
Modera Wealth Management
New Jersey
– -$232K -2,105 Closed
NEPWA
1409
New England Private Wealth Advisors
Massachusetts
– -$230K -2,084 Closed
RIM
1410
Redwood Investment Management
Arizona
– -$225K -2,042 Closed
FIM
1411
Freedom Investment Management
Connecticut
– -$218K -1,975 Closed
CAG
1412
Csenge Advisory Group
Florida
– -$213K -1,938 Closed
CCM
1413
Coldstream Capital Management
Washington
– -$214K -1,938 Closed
BP
1414
Ballentine Partners
Massachusetts
– -$212K -1,929 Closed
AP
1415
Appleton Partners
Massachusetts
– -$212K -1,927 Closed
BWM
1416
Buckley Wealth Management
Nevada
– -$207K -1,884 Closed
HC
1417
Hendley & Co
Ohio
– -$207K -1,880 Closed
WPA
1418
Winning Points Advisors
Florida
– -$202K -1,875 Closed
CHA
1419
Cedar Hill Associates
Illinois
– -$205K -1,864 Closed
GWCM
1420
Godshalk Welsh Capital Management
Pennsylvania
– -$205K -1,862 Closed
TWM
1421
Titus Wealth Management
California
– -$205K -1,862 Closed
BAM
1422
Belpointe Asset Management
Nevada
– -$204K -1,853 Closed
NG
1423
Northstar Group
New York
– -$202K -1,833 Closed
ESBC
1424
E.S. Barr & Co
Kentucky
– -$201K -1,829 Closed
SWK
1425
Stephen W. Kidder
– -$201K -1,825 Closed
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