KMB icon

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 %
MIH
676
Meitav Investment House
Israel
$1.15M +$1.15M +9,520 New
WCBA
677
Weaver C. Barksdale & Associates
Tennessee
$1.14M -$5.91K -49 -0.5%
NGA
678
Naples Global Advisors
Florida
$1.14M +$63.6K +527 +6%
SCM
679
Southport Capital Management
Tennessee
$1.14M – – –
FCBT
680
First Citizens Bank & Trust
North Carolina
$1.14M +$918K +7,606 +417%
GAM
681
Gemmer Asset Management
California
$1.13M +$205K +1,696 +22%
KRSITF
682
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M -$5.19K -43 -0.5%
OCM
683
Orser Capital Management
Texas
$1.12M +$1.12M +9,826 New
FAIM
684
Financial Advocates Investment Management
Washington
$1.11M +$1.11M +9,234 New
BIA
685
BMT Investment Advisors
Pennsylvania
$1.11M – – –
TTWM
686
TCV Trust & Wealth Management
Virginia
$1.1M – – –
AIMCA
687
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M -$181K -1,500 -14%
III
688
Independent Investors Inc
New York
$1.1M – – –
FNBOO
689
First National Bank of Omaha
Nebraska
$1.1M -$52.4K -434 -5%
BAM
690
Brave Asset Management
New Jersey
$1.1M -$48.3K -400 -4%
SCM
691
Stonebridge Capital Management
California
$1.1M – – –
RIM
692
Regent Investment Management
Kentucky
$1.09M -$51.3K -425 -4%
PA
693
Profund Advisors
Maryland
$1.09M +$53.7K +445 +5%
CC
694
ClearArc Capital
Ohio
$1.08M -$15.9K -132 -1%
LNWWM
695
Laird Norton Wetherby Wealth Management
California
$1.08M +$104K +864 +11%
ST
696
Spinnaker Trust
Maine
$1.08M – – –
FFS
697
Founders Financial Securities
Maryland
$1.07M +$49.5K +410 +5%
FBT
698
First Bank & Trust
South Dakota
$1.07M -$17.6K -146 -2%
SCA
699
Strategic Capital Advisers
Colorado
$1.07M +$1.07M +8,872 New
VCA
700
Verdence Capital Advisors
Maryland
$1.07M +$1.07M +8,834 New
26 27
28
29 30