KMB icon

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 %
AHC
1426
Adell Harriman & Carpenter
Texas
– -$268K -2,221 Closed
BFC
1427
Blue Fin Capital
Rhode Island
– -$242K -2,005 Closed
PP
1428
PagnatoKarp Partners
Virginia
– -$239K -1,973 Closed
DSAM
1429
Dock Street Asset Management
Florida
– -$229K -1,897 Closed
MWM
1430
Merriman Wealth Management
Washington
– -$227K -1,884 Closed
LOAMS
1431
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$227K -1,880 Closed
RCA
1432
Rowland Carmichael Advisors
Arizona
– -$226K -1,870 Closed
GLA
1433
Good Life Advisors
Pennsylvania
– -$222K -1,864 Closed
TMAM
1434
Tokio Marine Asset Management
Japan
– -$222K -1,837 Closed
EM
1435
Excalibur Management
Massachusetts
– -$219K -1,814 Closed
AF
1436
Affiance Financial
Minnesota
– -$218K -1,806 Closed
HIC
1437
Hartline Investment Corp
Illinois
– -$218K -1,804 Closed
HFS
1438
Haverford Financial Services
Pennsylvania
– -$217K -1,800 Closed
BA
1439
BKS Advisors
Michigan
– -$217K -1,795 Closed
SHGA
1440
Sand Hill Global Advisors
California
– -$215K -1,781 Closed
B
1441
Bellecapital
Switzerland
– -$215K -1,780 Closed
CAI
1442
Capital Advisors Inc
Oklahoma
– -$214K -1,771 Closed
TCM
1443
Traynor Capital Management
Pennsylvania
– -$210K -1,742 Closed
CA
1444
Calton & Associates
Florida
– -$203K -1,736 Closed
HIC
1445
Harvey Investment Company
Kentucky
– -$208K -1,726 Closed
RIM
1446
Reliant Investment Management
Tennessee
– -$208K -1,720 Closed
EWM
1447
Evermay Wealth Management
Virginia
– -$207K -1,715 Closed
MIC
1448
Meridian Investment Counsel
California
– -$207K -1,714 Closed
MFG
1449
Merit Financial Group
Georgia
– -$205K -1,705 Closed
APG
1450
Abacus Planning Group
South Carolina
– -$205K -1,698 Closed
55 56 57
58
59