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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
American International Group
New York
+$510M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$259M
3
PI
Putnam Investments
Massachusetts
+$161M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$155M
5
BlackRock
BlackRock
New York
+$146M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$219M
2
Bank of America
Bank of America
North Carolina
-$149M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$139M
4
Renaissance Technologies
Renaissance Technologies
New York
-$122M
5
Credit Agricole
Credit Agricole
France
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
551
Johnson Investment Counsel
Ohio
$1.86M -$26.4K -219 -1%
MA
552
Montag & Associates
Georgia
$1.85M +$180K +1,493 +11%
AT
553
Arden Trust
Delaware
$1.85M -$60.2K -499 -3%
HS
554
HighVista Strategies
Massachusetts
$1.85M +$820K +6,800 +80%
GCC
555
Game Creek Capital
Massachusetts
$1.85M +$1.85M +15,300 New
TCOV
556
Trust Company of Vermont
Vermont
$1.84M -$47.4K -393 -3%
SAM
557
Silvercrest Asset Management
New York
$1.84M -$215K -1,781 -10%
LCM
558
Leisure Capital Management
California
$1.83M +$3.14K +26 +0.2%
SI
559
SII Investments
Wisconsin
$1.83M +$259K +2,156 +16%
GAM
560
Griffin Asset Management
New York
$1.82M -$72.5K -601 -4%
SMC
561
Smith, Moore & Co
Missouri
$1.82M +$65.3K +541 +4%
MCM
562
Monument Capital Management
Virginia
$1.82M +$1.82M +15,071 New
GF
563
Gabelli Funds
New York
$1.81M – – –
OPTFSNA
564
Old Point Trust & Financial Services N A
Virginia
$1.81M +$42.2K +350 +2%
FAAS
565
First Allied Advisory Services
California
$1.79M -$150K -1,239 -8%
B
566
Barings
North Carolina
$1.78M +$410K +3,400 +30%
KL
567
KWMG LLC
Kansas
$1.78M +$39.7K +329 +2%
BIAS
568
Beacon Investment Advisory Services
New Jersey
$1.78M -$411K -3,405 -19%
WFMPM
569
Woodley Farra Manion Portfolio Management
Indiana
$1.78M +$13.6K +113 +0.8%
MIM
570
Miller Investment Management
Pennsylvania
$1.77M – – –
AAM
571
AR Asset Management
California
$1.76M – – –
NHC
572
Nicholas Hoffman & Company
Georgia
$1.76M +$16.3K +135 +0.9%
SLA
573
Silver Lake Advisory
Utah
$1.75M +$11.3K +94 +0.7%
CT
574
Cambridge Trust
Massachusetts
$1.75M -$328K -2,717 -16%
EWM
575
Evercore Wealth Management
New York
$1.75M – – –
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