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Kimberly-Clark
KMB

Overview Fund Activity

1,328 hedge funds and large institutions have $32.6B invested in Kimberly-Clark in 2017 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 444 increasing their positions, 575 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,328
Holders Change
+39
Holders Change %
+3.03%
% of All Funds
33.11%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
121
Increased
444
Reduced
575
Closed
67
Calls
$413M
Puts
$275M
Net Calls
+$138M
Net Calls Change
+$175M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$572M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$93.7M
4
APG Asset Management
APG Asset Management
Netherlands
+$72.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$65.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$277M
2
JHIU
Janus Henderson Investors US
Colorado
-$253M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
4
Two Sigma Investments
Two Sigma Investments
New York
-$147M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
726
Two Sigma Securities
New York
$1M +$1M +7,612 New
GKIM
727
GW&K Investment Management
Massachusetts
$988K +$28.6K +217 +3%
MLIC
728
Mandatum Life Insurance Company
Finland
$981K -$24.2K -184 -2%
IB
729
Intrust Bank
Kansas
$979K -$24.9K -189 -2%
FI
730
FCM Investments
Texas
$971K – – –
FHA
731
Flagship Harbor Advisors
Massachusetts
$967K -$57.1K -433 -6%
II
732
IFM Investors
Australia
$965K +$349K +2,647 +57%
WI
733
Wintrust Investments
Illinois
$965K +$965K +7,331 New
OWP
734
Obermeyer Wealth Partners
Colorado
$964K +$21.9K +166 +2%
PIM
735
Penobscot Investment Management
Massachusetts
$962K -$26.3K -200 -3%
SCM
736
Stonebridge Capital Management
California
$961K – – –
MC
737
Miles Capital
Iowa
$958K -$9.61K -73 -1%
FC
738
Forte Capital
New York
$942K +$42.8K +325 +5%
JWS
739
Juncture Wealth Strategies
Arizona
$935K -$26.3K -200 -3%
TCM
740
Texan Capital Management
Texas
$932K – – –
BCM
741
BTR Capital Management
California
$931K -$191K -1,450 -17%
CICI
742
Capital Investment Counsel Inc
North Carolina
$925K -$13.2K -100 -1%
BCM
743
Bayesian Capital Management
New York
$908K +$908K +6,900 New
LS
744
Livforsakringsbolaget Skandia
Sweden
$904K -$1.71M -13,000 -65%
ST
745
Smithfield Trust
Pennsylvania
$903K -$27.8K -211 -3%
MSAM
746
Moloney Securities Asset Management
Missouri
$887K -$19.4K -147 -2%
BL
747
Balentine LLC
Georgia
$886K +$55.7K +423 +7%
ST
748
Sabal Trust
Florida
$883K -$26.7K -203 -3%
JG
749
Jefferies Group
New York
$871K -$11.3M -85,524 -93%
VWM
750
Venturi Wealth Management
Texas
$871K +$1.07K +8 +0.1%
28 29
30
31 32