KMB icon

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 %
VWM
776
Venturi Wealth Management
Texas
$784K +$81.5K +676 +12%
JIM
777
Jupiter Investment Management
United Kingdom
$784K +$548K +4,541 +232%
FFBTD
778
First Financial Bank - Trust Division
Ohio
$781K -$10.4K -86 -1%
SC
779
SouthState Corp
Florida
$777K +$213K +1,763 +38%
MAM
780
Mastrapasqua Asset Management
Tennessee
$773K -$45.9K -380 -6%
BIM
781
Bridges Investment Management
Nebraska
$768K -$24.1K -200 -3%
EFSCE
782
Enterprise Financial Services Corp (EFSC)
Missouri
$768K +$39K +323 +5%
WT
783
Washington Trust
Rhode Island
$766K +$42.2K +350 +6%
BFA
784
Beaumont Financial Advisors
Massachusetts
$765K -$19.5K -162 -2%
FMW
785
Farr Miller & Washington
District of Columbia
$760K +$362 +3 +0%
AC
786
Abbrea Capital
California
$760K +$4.62K +38 +0.6%
ZCA
787
Zeke Capital Advisors
Pennsylvania
$760K +$105K +872 +16%
FCMT
788
Founders Capital Management (Texas)
Texas
$756K -$3.02K -25 -0.4%
HIC
789
Holderness Investments Company
North Carolina
$754K +$121 +1 +0%
WA1
790
Wimmer Associates 1
California
$754K +$3.02K +25 +0.4%
FHA
791
Flagship Harbor Advisors
Massachusetts
$747K +$133K +1,108 +22%
SWM
792
SeaCrest Wealth Management
New York
$742K +$742K +6,147 New
SACTSONJ
793
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$740K – – –
AIM
794
Acropolis Investment Management
Missouri
$738K +$30K +249 +4%
MMPW
795
Mitchell McLeod Pugh & Williams
Alabama
$736K -$54.3K -450 -7%
MSAM
796
Moloney Securities Asset Management
Missouri
$733K -$54.4K -451 -7%
HAG
797
HighPoint Advisor Group
Illinois
$732K -$127K -1,128 -15%
ZF
798
Zhang Financial
Michigan
$728K – – –
DMC
799
Drexel Morgan & Co
Pennsylvania
$728K – – –
SGAM
800
Steinberg Global Asset Management
Florida
$725K -$7.36K -61 -1%
30 31
32
33 34