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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 %
SFG
701
SevenBridge Financial Group
Pennsylvania
$1.06M +$43.8K +363 +4%
TC
702
Trilogy Capital
California
$1.06M +$1.06M +8,819 New
ICP
703
Ironvine Capital Partners
Nebraska
$1.06M +$1.06M +8,804 New
SIM
704
SSI Investment Management
California
$1.05M – – –
FC
705
Forte Capital
New York
$1.04M +$101K +836 +11%
AWM
706
AE Wealth Management
Kansas
$1.04M -$965K -7,999 -48%
BWM
707
BerganKDV Wealth Management
Minnesota
$1.04M +$58.9K +488 +6%
LC
708
Lourd Capital
California
$1.03M +$1.03M +8,508 New
HH
709
Hilltop Holdings
Texas
$1.02M -$55.2K -458 -5%
RW
710
Rand Wealth
Maryland
$1.02M +$11.1K +92 +1%
Voloridge Investment Management
711
Voloridge Investment Management
Florida
$1.02M -$26M -215,170 -96%
ST
712
Smithfield Trust
Pennsylvania
$1.02M +$188K +1,556 +23%
GD
713
Grandfield & Dodd
New York
$1.01M -$13.2K -109 -1%
EGM
714
Engineers Gate Manager
New York
$1.01M -$1.25M -10,379 -55%
HAIM
715
Hunter Associates Investment Management
Pennsylvania
$1.01M +$48.3K +400 +5%
MCM
716
Mork Capital Management
California
$1M +$1M +8,300 New
EFS
717
Essex Financial Services
Connecticut
$998K -$30.4K -252 -3%
SRAM
718
Stone Ridge Asset Management
New York
$998K +$998K +8,273 New
SYBT
719
Stock Yards Bank & Trust
Kentucky
$997K -$19.3K -160 -2%
CSM
720
CAMG Solamere Management
North Carolina
$997K -$120 -1 -0%
HSA
721
HBK Sorce Advisory
Pennsylvania
$995K +$167K +1,383 +20%
CB
722
Community Bank
New York
$993K +$232K +1,923 +30%
PGFC
723
Peapack-Gladstone Financial Corp
New Jersey
$985K +$18.1K +150 +2%
GBT
724
Grove Bank & Trust
Florida
$981K -$4.59K -38 -0.5%
Holocene Advisors
725
Holocene Advisors
New York
$980K +$980K +8,118 New
27 28
29
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