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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
+$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 %
QI
126
QS Investors
New York
$25.8M +$4.18M +37,947 +19%
HighTower Advisors
127
HighTower Advisors
Illinois
$25.8M -$1.88M -17,035 -7%
SC
128
Saturna Capital
Washington
$25.5M – – –
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$25.3M +$9.68M +87,873 +62%
HTC
130
Haverford Trust Company
Pennsylvania
$25.2M -$323K -2,936 -1%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$24.9M +$5.12M +46,469 +26%
GAM
132
Gotham Asset Management
New York
$24.9M +$4.3M +39,005 +21%
DIA
133
Dana Investment Advisors
Wisconsin
$24.9M -$182K -1,650 -0.7%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$24.2M +$10.7M +96,661 +79%
Comerica Bank
135
Comerica Bank
Texas
$24.1M -$1.15M -11,099 -5%
SB
136
Suntrust Banks
Georgia
$23.7M +$1.34M +12,146 +6%
MPI
137
Mairs & Power Inc
Minnesota
$23.3M -$166K -1,510 -0.7%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$22.8M +$4.85M +44,038 +27%
T
139
Thomaspartners
Massachusetts
$22.6M -$1.71M -15,555 -7%
JFL
140
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.4M -$487K -4,425 -2%
KeyBank National Association
141
KeyBank National Association
Ohio
$21.9M -$290K -2,634 -1%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$21.8M -$477K -4,330 -2%
CB
143
Commerce Bank
Missouri
$21.8M +$1.04M +9,488 +5%
WG
144
Welch Group
Alabama
$21.4M +$5.74M +52,157 +37%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$21.1M +$4.11M +37,330 +24%
VDI
146
Vaughan David Investments
Illinois
$20.9M +$508K +4,615 +2%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$20.8M -$1.46M -13,217 -7%
ACI
148
AMP Capital Investors
Australia
$19.6M +$1.84M +16,856 +10%
Aviva
149
Aviva
United Kingdom
$19.6M -$14.2M -128,770 -42%
SEI Investments
150
SEI Investments
Pennsylvania
$19.3M +$673K +6,110 +4%
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