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Kimberly-Clark
KMB

Overview Fund Activity

1,390 hedge funds and large institutions have $31.7B invested in Kimberly-Clark in 2017 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 483 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,390
Holders Change
+81
Holders Change %
+6.19%
% of All Funds
31.57%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
176
Increased
483
Reduced
515
Closed
81
Calls
$407M
Puts
$336M
Net Calls
+$70.6M
Net Calls Change
-$117M

Top Buyers

1
AIG
1
American International Group
New York
$531M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$766M
3
PI
3
Putnam Investments
Massachusetts
$206M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$160M
5
BlackRock
5
BlackRock
New York
$3.11B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.2M
2
Bank of America
2
Bank of America
North Carolina
$1.23B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.16B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Credit Agricole
5
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
301
USCA RIA
Texas
$5.66M +$5.46M +45,286 +2,765%
BOH
302
Bank of Hawaii
Hawaii
$5.61M -$359K -2,976 -6%
AB
303
Amalgamated Bank
New York
$5.6M +$489K +4,053 +10%
KIC
304
Keating Investment Counselors
Florida
$5.59M -$54.3K -450 -1%
BC
305
Bartlett & Co
Ohio
$5.57M -$56.9K -472 -1%
MSV
306
MN Services Vermogensbeheer
Netherlands
$5.55M -$311K -3,100 -5%
FIM
307
Foresters Investment Management
New York
$5.5M +$547K +4,534 +11%
CAN
308
Cetera Advisor Networks
California
$5.5M +$206K +1,711 +4%
OIM
309
Opus Investment Management
Massachusetts
$5.43M – – –
BF
310
BOK Financial
Oklahoma
$5.42M -$172K -1,427 -3%
FTIOP
311
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.41M -$17.4K -144 -0.3%
VRS
312
Virginia Retirement Systems
Virginia
$5.39M -$12.1K -100 -0.2%
Creative Planning
313
Creative Planning
Kansas
$5.39M +$612K +5,069 +13%
CGH
314
Crossmark Global Holdings
Texas
$5.37M +$244K +2,023 +5%
KCM
315
Kanawha Capital Management
Virginia
$5.26M +$65.8K +545 +1%
BFS
316
Bradley Foster & Sargent
Connecticut
$5.24M -$207K -1,719 -4%
B
317
Bailard
California
$5.22M -$212K -1,754 -4%
MCIM
318
Meadow Creek Investment Management
Georgia
$5.2M +$542K +4,488 +12%
AC
319
AFAM Capital
Texas
$5.14M +$3.44M +28,472 +202%
MDCM
320
Morgan Dempsey Capital Management
Wisconsin
$5.08M +$61.8K +512 +1%
PA
321
Pinnacle Associates
New York
$5.06M -$1.06M -8,822 -17%
SBH
322
Segall Bryant & Hamill
Illinois
$5.03M +$60.3K +500 +1%
B
323
BP
United Kingdom
$4.95M -$362K -3,000 -7%
CT
324
Coastline Trust
Rhode Island
$4.93M – – –
CFB
325
Cullen/Frost Bankers
Texas
$4.88M -$265K -2,194 -5%
11 12
13
14 15