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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 %
GXMC
801
Global X Management Company
New York
$725K +$126K +1,048 +21%
KI
802
Koch Industries
Kansas
$725K +$725K +6,006 New
DMK
803
David M. Knott
$724K – – –
SOAMC
804
Spirit of America Management Corp
New York
$724K – – –
Fuller & Thaler Asset Management
805
Fuller & Thaler Asset Management
California
$724K – – –
PCM
806
Parsons Capital Management
Rhode Island
$723K -$36.2K -300 -5%
HIMC
807
Heritage Investors Management Corp
Maryland
$713K +$2.41K +20 +0.3%
USGIU
808
U.S. Global Investors (USGI)
Texas
$712K +$712K +5,900 New
SLI
809
Sumitomo Life Insurance
Japan
$709K -$32.6K -270 -4%
YWP
810
YorkBridge Wealth Partners
New York
$709K +$7.95K +71 +1%
ECM
811
Everence Capital Management
Indiana
$708K -$353K -2,924 -33%
IA
812
IndexIQ Advisors
New York
$705K +$705K +5,846 New
CCA
813
Cobblestone Capital Advisors
New York
$700K +$81.3K +674 +13%
CT
814
Chicago Trust
Illinois
$693K -$100K -831 -13%
MA
815
Mutual Advisors
Nebraska
$691K +$691K +5,727 New
P
816
Pitcairn
Pennsylvania
$690K +$21.8K +181 +3%
BOTW
817
Bank of the West
California
$687K -$11K -91 -2%
RMCM
818
Reynders McVeigh Capital Management
Massachusetts
$687K – – –
LNC
819
Lincoln National Corp
Pennsylvania
$685K +$361K +2,987 +111%
Connor, Clark & Lunn Investment Management (CC&L)
820
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$684K -$1.88M -15,600 -73%
RWA
821
River Wealth Advisors
Pennsylvania
$681K +$60.5K +501 +10%
DAM
822
Doheny Asset Management
California
$678K – – –
DCM
823
Dupont Capital Management
Delaware
$675K +$239K +1,982 +55%
MCM
824
Monarch Capital Management
Indiana
$674K – – –
VIA
825
Vident Investment Advisory
Georgia
$668K -$63K -522 -9%
31 32
33
34 35