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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 %
HIMC
801
Heritage Investors Management Corp
Maryland
$760K -$51K -395 -6%
SDIC
802
South Dakota Investment Council
South Dakota
$749K – – –
WS
803
Wedbush Securities
California
$747K -$20.3K -157 -3%
FFS
804
Founders Financial Securities
Maryland
$747K +$747K +5,782 New
BPC
805
Banque Pictet & Cie
Switzerland
$746K -$10.3K -80 -1%
SFSG
806
Stearns Financial Services Group
North Carolina
$738K +$7.75K +60 +1%
RMCM
807
Reynders McVeigh Capital Management
Massachusetts
$735K -$24.8K -192 -3%
TPWA
808
TRUE Private Wealth Advisors
Oregon
$735K +$8.19K +63 +1%
P
809
Pitcairn
Pennsylvania
$734K -$9.69K -75 -1%
DAM
810
Doheny Asset Management
California
$726K – – –
MCM
811
Monarch Capital Management
Indiana
$724K – – –
MA
812
Marshwinds Advisory
Georgia
$724K +$56.4K +437 +8%
BCM
813
Buckhead Capital Management
Georgia
$717K – – –
AIM
814
Acropolis Investment Management
Missouri
$713K -$4.52K -35 -0.6%
FRM
815
Fox Run Management
Connecticut
$710K +$284K +2,200 +67%
GAM
816
Gemmer Asset Management
California
$708K +$388K +3,010 +122%
SA
817
SL Advisors
New Jersey
$707K -$14.9K -115 -2%
KLI
818
Kelman-Lazarov Inc
Tennessee
$705K +$22K +170 +3%
FG
819
Fiduciary Group
Georgia
$702K -$14.1K -109 -2%
NWP
820
Northstar Wealth Partners
Connecticut
$699K -$10K -79 -1%
NIM
821
Northeast Investment Management
Massachusetts
$699K – – –
RCAMU
822
Rothschild & Co Asset Management US
Connecticut
$699K +$86.5K +670 +14%
PFSC
823
Peoples Financial Services Corp
Pennsylvania
$697K – – –
Fuller & Thaler Asset Management
824
Fuller & Thaler Asset Management
California
$697K – – –
SFG
825
Summit Financial Group
West Virginia
$697K +$697K +5,400 New
31 32
33
34 35