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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 %
1832 Asset Management
776
1832 Asset Management
Ontario, Canada
$794K -$12.2M -92,696 -94%
NB
777
NBT Bank
New York
$794K -$17.1K -130 -2%
SOAMC
778
Spirit of America Management Corp
New York
$790K – – –
RJA
779
Robshaw & Julian Associates
New York
$790K – – –
LFAS
780
Level Four Advisory Services
Texas
$787K +$173K +1,317 +28%
VC
781
Vicus Capital
Pennsylvania
$785K +$50.6K +384 +7%
GI
782
GAMCO Investors
Connecticut
$783K -$26.3K -200 -3%
WS
783
Wedbush Securities
California
$782K -$98.6K -749 -11%
RMCM
784
Reynders McVeigh Capital Management
Massachusetts
$775K -$5.4K -41 -0.7%
PCM
785
Parsons Capital Management
Rhode Island
$773K -$13.2K -100 -2%
BPC
786
Banque Pictet & Cie
Switzerland
$771K -$93.4K -710 -11%
CSS
787
Cubist Systematic Strategies
Connecticut
$766K -$1.06M -8,087 -58%
SDIC
788
South Dakota Investment Council
South Dakota
$763K – – –
RIA
789
Regal Investment Advisors
Michigan
$763K +$89.5K +680 +13%
P
790
Pitcairn
Pennsylvania
$758K -$87.3K -663 -10%
SFSG
791
Stearns Financial Services Group
North Carolina
$745K -$59.3K -450 -7%
DAM
792
Doheny Asset Management
California
$740K – – –
RFM
793
Royal Fund Management
Florida
$739K -$204K -1,549 -22%
MCM
794
Monarch Capital Management
Indiana
$738K +$21.1K +160 +3%
BDF
795
Balasa Dinverno & Foltz
$737K -$395 -3 -0.1%
SA
796
SL Advisors
New Jersey
$736K +$9.88K +75 +1%
NWP
797
Northstar Wealth Partners
Connecticut
$736K +$736K +5,587 New
TPWA
798
TRUE Private Wealth Advisors
Oregon
$734K – – –
AIM
799
Acropolis Investment Management
Missouri
$731K -$47.4K -360 -6%
BCM
800
Buckhead Capital Management
Georgia
$731K +$196K +1,490 +37%
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