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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 %
BG
176
Bahl & Gaynor
Ohio
$14.3M -$900K -8,171 -6%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$14.3M -$118K -1,068 -0.8%
JCM
178
Janney Capital Management
Pennsylvania
$14M +$108K +981 +0.8%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$14M +$1.55M +14,049 +12%
PI
180
PineBridge Investments
New York
$13.9M -$442K -4,017 -3%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$13.2M +$882K +8,007 +7%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$13.2M +$63.8K +579 +0.5%
GC
183
Guardian Capital
Ontario, Canada
$13.1M -$1.06M -9,640 -8%
SF
184
Synovus Financial
Georgia
$12.9M +$69K +625 +0.5%
Truist Financial
185
Truist Financial
North Carolina
$12.5M +$118K +1,069 +0.9%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$12.3M -$42.6K -387 -0.3%
CWM
187
CIBC World Markets
New York
$12.3M +$665K +6,040 +6%
TU
188
TDAM USA
Ontario, Canada
$12.3M -$507K -4,608 -4%
Nomura Asset Management
189
Nomura Asset Management
Japan
$12.2M +$469K +4,255 +4%
KIA
190
KCM Investment Advisors
California
$11.8M -$5.36M -48,648 -31%
NSAM
191
North Star Asset Management
Wisconsin
$11.6M -$55.5K -504 -0.5%
MIM
192
MetLife Investment Management
New Jersey
$11.6M -$363K -3,296 -3%
BC
193
Blackhill Capital
New Jersey
$11.4M – – –
SOMRS
194
State of Michigan Retirement System
Michigan
$11.4M +$11K +100 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M +$10.7M +97,100 +1,713%
VIP
196
Vantage Investment Partners
Missouri
$11.1M +$590K +5,359 +6%
SCM
197
SKBA Capital Management
California
$11M +$4.32M +39,200 +64%
ASRS
198
Arizona State Retirement System
Arizona
$10.8M -$176K -1,600 -2%
HCMNY
199
Howard Capital Management (New York)
New York
$10.7M +$250K +2,273 +2%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$10.6M -$1.59M -14,460 -13%
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