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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 %
PT
576
Plimoth Trust
Massachusetts
$1.75M +$1.75M +14,484 New
CCG
577
Cypress Capital Group
Florida
$1.73M -$158K -1,311 -8%
AMI
578
Amica Mutual Insurance
Rhode Island
$1.73M -$600K -4,972 -26%
TYCC
579
Texas Yale Capital Corp
Florida
$1.73M +$2.41K +20 +0.1%
APFBOT
580
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M – – –
PR
581
Payden & Rygel
California
$1.73M – – –
ACP
582
Ashfield Capital Partners
California
$1.72M -$115K -950 -6%
PNC
583
Park National Corp
Ohio
$1.71M -$42.1K -349 -2%
IAA
584
Independent Advisor Alliance
North Carolina
$1.7M -$22.4K -188 -1%
PWSG
585
Pacific Wealth Strategies Group
California
$1.7M +$67.2K +557 +4%
LMGAM
586
Liberty Mutual Group Asset Management
Massachusetts
$1.7M -$71.1K -589 -4%
ACM
587
Alta Capital Management
Utah
$1.7M -$37K -307 -2%
CAM
588
Cypress Asset Management
Texas
$1.7M -$603K -5,000 -26%
WTC
589
WhitTier Trust Company
Nevada
$1.69M -$52.5K -435 -3%
TIM
590
Thompson Investment Management
Wisconsin
$1.69M +$75.4K +625 +5%
PS
591
Pensionfund Sabic
Netherlands
$1.69M – – –
GP
592
Girard Partners
Pennsylvania
$1.68M +$45.4K +376 +3%
HFBOT
593
Home Federal Bank of Tennessee
Tennessee
$1.67M -$18.1K -150 -1%
MAM
594
Martingale Asset Management
Massachusetts
$1.65M – – –
LIC
595
Lodestar Investment Counsel
Illinois
$1.65M -$60.3K -500 -4%
JMH
596
J.M. Hartwell
New York
$1.64M – – –
KOCAA
597
Knights of Columbus Asset Advisors
Connecticut
$1.62M +$621K +5,150 +62%
SFS
598
Sowell Financial Services
Arkansas
$1.61M +$80.8K +701 +5%
TC
599
Telemus Capital
Michigan
$1.61M +$84.6K +701 +6%
WSTAM
600
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M -$18K -149 -1%
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