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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 %
WP
826
WMS Partners
Maryland
$662K – – –
ACM
827
Alethea Capital Management
Washington
$658K -$132K -1,000 -17%
PCM
828
Perkins Capital Management
Minnesota
$658K +$32.9K +250 +5%
GP
829
GLG Partners
United Kingdom
$658K +$658K +5,000 New
SC
830
Savant Capital
Illinois
$655K -$26.1K -198 -4%
RFCA
831
R&F Capital Advisors
New York
$654K +$328K +2,487 +100%
IAA
832
Independent Advisor Alliance
North Carolina
$651K +$295K +2,238 +83%
SCM
833
Shelton Capital Management
Colorado
$649K -$1.6M -12,192 -71%
FCBT
834
First Citizens Bank & Trust
North Carolina
$648K -$256K -1,947 -28%
RCAG
835
Rehmann Capital Advisory Group
Michigan
$647K -$52.8K -401 -8%
FCB
836
First Command Bank
Texas
$646K – – –
FCFS
837
First Command Financial Services
Texas
$646K – – –
AIM
838
Alambic Investment Management
California
$644K +$644K +4,890 New
NAM
839
North American Management
Massachusetts
$639K -$65.8K -500 -9%
NIMI
840
Natixis Investment Managers International
France
$638K +$151K +1,151 +31%
GC
841
Grimes & Company
Massachusetts
$637K -$14K -106 -2%
BCM
842
Baltimore Capital Management
Maryland
$637K +$637K +4,840 New
AB
843
AT Bancorp
Iowa
$635K – – –
PJSIMP
844
P.J. Schmidt Investment Management (PJS)
Wisconsin
$634K -$119K -900 -16%
SC
845
SouthState Corp
Florida
$634K -$21.6K -164 -3%
LIM
846
Leavell Investment Management
Alabama
$634K – – –
NIM
847
Nexus Investment Management
Ontario, Canada
$632K -$52.7K -400 -8%
BO
848
Bank OZK
Arkansas
$632K -$18.7K -142 -3%
Jones Financial Companies
849
Jones Financial Companies
Missouri
$628K -$4.48K -34 -0.7%
FMWA
850
Forvis Mazars Wealth Advisors
Missouri
$628K +$112K +854 +22%
32 33
34
35 36