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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 %
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
$19M -$35.8M -325,500 -65%
DP
152
Dearborn Partners
Illinois
$18.8M -$894K -8,118 -5%
EVM
153
Eaton Vance Management
Massachusetts
$18.5M +$9.83M +89,289 +114%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$18.5M -$322K -2,926 -2%
RFC
155
Regions Financial Corp
Alabama
$18.4M -$1.86M -16,925 -9%
M&T Bank
156
M&T Bank
New York
$18.4M -$410K -3,723 -2%
CC
157
Cornerstone Capital
California
$18.1M +$1.25M +11,316 +7%
SBWIC
158
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.8M +$655K +5,945 +4%
VRS
159
Virginia Retirement Systems
Virginia
$17.7M +$12.8M +115,900 +259%
AQR Capital Management
160
AQR Capital Management
Connecticut
$17.3M -$1.61M -14,605 -8%
HNB
161
Huntington National Bank
Ohio
$17.2M -$518K -4,701 -3%
WIC
162
Willis Investment Counsel
Georgia
$17.1M -$1.33M -12,061 -7%
ECM
163
Element Capital Management
New York
$16.7M -$10.6M -96,583 -39%
CC
164
Cannell & Co
New York
$16.3M -$33K -300 -0.2%
KBC Group
165
KBC Group
Belgium
$16.2M +$4.89M +44,401 +43%
AIA
166
Avalon Investment & Advisory
Texas
$16.1M +$3.28M +29,828 +26%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$16.1M -$227K -2,060 -1%
Macquarie Group
168
Macquarie Group
Australia
$16M +$1.06M +9,659 +7%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$15.7M +$2.15M +19,540 +16%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$15.6M -$1.75M -15,879 -10%
Victory Capital Management
171
Victory Capital Management
Texas
$15M +$3.23M +29,296 +27%
First Manhattan
172
First Manhattan
New York
$14.8M +$7.46M +67,768 +102%
AAM
173
AMI Asset Management
California
$14.8M -$240K -2,175 -2%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$14.6M -$843K -7,649 -5%
GFPC
175
Global Financial Private Capital
Florida
$14.4M -$1.19M -10,761 -8%
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