KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,322 hedge funds and large institutions have $32.5B invested in Kimberly-Clark in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 481 increasing their positions, 516 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
33.01%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.4%
New
75
Increased
481
Reduced
516
Closed
65
Calls
$470M
Puts
$208M
Net Calls
+$261M
Net Calls Change
+$123M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$412M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$314M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$196M
4
APG Asset Management
APG Asset Management
Netherlands
+$120M
5
Morgan Stanley
Morgan Stanley
New York
+$106M

Top Sellers

1
BlackRock
BlackRock
New York
-$170M
2
AAMU
Amundi Asset Management US
Massachusetts
-$156M
3
American Century Companies
American Century Companies
Missouri
-$143M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$100M
5
SAC
Smith Affiliated Capital
New York
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
776
Quantitative Systematic Strategies
Florida
$828K +$828K +6,418 New
AC
777
Abbrea Capital
California
$824K – – –
MLIC
778
Mandatum Life Insurance Company
Finland
$819K -$143K -1,109 -15%
CB
779
Community Bank
New York
$817K +$263K +2,037 +47%
WA
780
Waverly Advisors
Alabama
$815K -$387 -3 -0%
PCM
781
Parsons Capital Management
Rhode Island
$813K +$54.9K +425 +7%
FMW
782
Farr Miller & Washington
District of Columbia
$812K +$15.4K +119 +2%
HIC
783
Holderness Investments Company
North Carolina
$810K – – –
YWP
784
YorkBridge Wealth Partners
New York
$806K -$57.9K -451 -7%
WA1
785
Wimmer Associates 1
California
$802K -$3.87K -30 -0.5%
WCM
786
Windward Capital Management
California
$799K +$82.9K +642 +12%
SGAM
787
Steinberg Global Asset Management
Florida
$796K +$4.39K +34 +0.6%
SACTSONJ
788
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$792K – – –
LFAS
789
Level Four Advisory Services
Texas
$783K -$3.82K -29 -0.5%
EFSCE
790
Enterprise Financial Services Corp (EFSC)
Missouri
$783K +$1.81K +14 +0.2%
NB
791
NBT Bank
New York
$780K – – –
VWM
792
Venturi Wealth Management
Texas
$775K -$65.6K -508 -8%
RJA
793
Robshaw & Julian Associates
New York
$775K – – –
SOAMC
794
Spirit of America Management Corp
New York
$775K – – –
ZF
795
Zhang Financial
Michigan
$774K – – –
GI
796
GAMCO Investors
Connecticut
$768K – – –
GT
797
Greenleaf Trust
Michigan
$766K -$44.2K -342 -5%
CL
798
Choreo LLC
Illinois
$765K -$21.2K -163 -3%
BDF
799
Balasa Dinverno & Foltz
$764K +$41.9K +325 +6%
RA
800
RFG Advisory
Alabama
$761K -$19.9K -157 -3%
30 31
32
33 34