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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 %
DWM
726
Doyle Wealth Management
Florida
$973K +$63.5K +526 +7%
RHJA
727
Rice Hall James & Associates
California
$958K -$53.5K -443 -5%
BCM
728
Buckhead Capital Management
Georgia
$954K +$257K +2,130 +37%
WI
729
Wintrust Investments
Illinois
$944K +$24.1K +200 +3%
BSW
730
Buckingham Strategic Wealth
Missouri
$943K +$42.5K +352 +5%
CCM
731
Cribstone Capital Management
Maine
$938K +$776K +6,379 +479%
AIP
732
Ameritas Investment Partners
Nebraska
$937K -$61.4K -526 -6%
WI
733
WrapManager Inc
California
$929K -$22K -182 -2%
OA
734
Oxbow Advisors
Texas
$926K +$6.63K +55 +0.7%
WC
735
Whitnell & Co
Illinois
$922K -$90.1K -747 -9%
MSS
736
Mitchell Sinkler & Starr
Pennsylvania
$922K -$53.7K -445 -6%
PTC
737
Private Trust Company
Ohio
$919K -$56.4K -468 -6%
BC
738
Barnett & Company
Tennessee
$915K -$78.4K -650 -8%
NAM
739
Needelman Asset Management
California
$914K – – –
VIG
740
Vienna Insurance Group
Poland
$908K +$908K +7,525 New
WS
741
Wedbush Securities
California
$906K +$210K +1,741 +30%
TNB
742
Thomasville National Bank
Georgia
$905K -$305K -2,527 -25%
ZIM
743
Zacks Investment Management
Illinois
$903K -$37.4M -310,286 -98%
Squarepoint
744
Squarepoint
New York
$899K -$15.4M -127,612 -94%
SA
745
Strategic Advisors
New York
$896K -$38K -315 -4%
PIM
746
Penobscot Investment Management
Massachusetts
$896K – – –
CPIA
747
Cornell Pochily Investment Advisors
New York
$896K +$896K +7,426 New
RIA
748
Regal Investment Advisors
Michigan
$890K +$36.1K +299 +4%
VHAM
749
Van Hulzen Asset Management
California
$888K +$445K +3,690 +101%
BL
750
Balentine LLC
Georgia
$885K +$69.3K +574 +8%
28 29
30
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