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Kimberly-Clark
KMB

Overview Fund Activity

1,322 hedge funds and large institutions have $32.5B invested in Kimberly-Clark in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 481 increasing their positions, 516 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
33.01%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.4%
New
75
Increased
481
Reduced
516
Closed
65
Calls
$470M
Puts
$208M
Net Calls
+$261M
Net Calls Change
+$123M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$412M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$314M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$196M
4
APG Asset Management
APG Asset Management
Netherlands
+$120M
5
Morgan Stanley
Morgan Stanley
New York
+$106M

Top Sellers

1
BlackRock
BlackRock
New York
-$170M
2
AAMU
Amundi Asset Management US
Massachusetts
-$156M
3
American Century Companies
American Century Companies
Missouri
-$143M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$100M
5
SAC
Smith Affiliated Capital
New York
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
676
Gratus Capital
Georgia
$1.29M -$6.84K -53 -0.5%
CD
677
Carl Domino
Florida
$1.29M -$119K -920 -8%
SCP
678
Seizert Capital Partners
Michigan
$1.29M +$1.07M +8,289 +496%
BIC
679
Bridges Investment Counsel
Nebraska
$1.27M +$724K +5,610 +132%
SA
680
Strategic Advisors
New York
$1.27M -$38.2K -296 -3%
TNB
681
Thomasville National Bank
Georgia
$1.26M +$58K +449 +5%
MC
682
Moors & Cabot
Massachusetts
$1.26M +$33.7K +261 +3%
KRSITF
683
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.26M +$13K +101 +1%
SCM
684
Stonebridge Capital Management
California
$1.25M +$310K +2,400 +33%
II
685
IFM Investors
Australia
$1.25M +$305K +2,358 +32%
IRF
686
IBM Retirement Fund
New York
$1.25M +$672K +4,658 +116%
RG
687
Rikoon Group
New Mexico
$1.25M -$6.5K -50 -0.5%
NFG
688
Next Financial Group
Texas
$1.25M +$7.36K +57 +0.6%
RIM
689
Regent Investment Management
Kentucky
$1.24M – – –
SNB
690
Security National Bank
Nebraska
$1.24M +$65.1K +504 +6%
DWA
691
Douglass Winthrop Advisors
New York
$1.23M -$629K -4,875 -34%
WCBA
692
Weaver C. Barksdale & Associates
Tennessee
$1.23M – – –
NC
693
NewSquare Capital
Pennsylvania
$1.23M +$66.6K +516 +6%
BAM
694
Brave Asset Management
New Jersey
$1.23M -$51.6K -400 -4%
SCM
695
Southport Capital Management
Tennessee
$1.22M +$7.36K +57 +0.6%
EI
696
Elkhorn Investments
Illinois
$1.2M -$26.5K -218 -2%
CA
697
Cornerstone Advisors
North Carolina
$1.2M – – –
Jacobs Levy Equity Management
698
Jacobs Levy Equity Management
New Jersey
$1.19M +$1.19M +9,210 New
TTWM
699
TCV Trust & Wealth Management
Virginia
$1.18M -$29.1K -225 -2%
CSIC
700
Clifford Swan Investment Counsel
California
$1.18M +$52.6K +407 +5%
26 27
28
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