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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 %
PMG
826
ProVise Management Group
Florida
$690K +$290K +2,247 +73%
FCMT
827
Founders Capital Management (Texas)
Texas
$686K -$1.29K -10 -0.2%
Squarepoint
828
Squarepoint
New York
$684K -$11M -85,468 -94%
NIM
829
Nexus Investment Management
Ontario, Canada
$684K +$64.5K +500 +10%
RWA
830
River Wealth Advisors
Pennsylvania
$678K +$129 +1 +0%
FIM
831
Freedom Investment Management
Connecticut
$678K +$65.9K +510 +11%
CCA
832
Cobblestone Capital Advisors
New York
$672K -$5.04K -39 -0.7%
MAM
833
Meeder Asset Management
Ohio
$662K +$92.3K +715 +16%
WA
834
WealthTrust Axiom
Pennsylvania
$659K +$129 +1 +0%
NAM
835
NTV Asset Management
West Virginia
$654K – – –
HIC
836
Harvey Investment Company
Kentucky
$653K – – –
JWM
837
Jacobus Wealth Management
Wisconsin
$652K +$271K +2,100 +71%
FCB
838
First Command Bank
Texas
$651K +$16.7K +129 +3%
FCFS
839
First Command Financial Services
Texas
$651K +$16.7K +129 +3%
WP
840
WMS Partners
Maryland
$649K – – –
BA
841
Bristlecone Advisors
Washington
$649K – – –
SCM
842
Shelton Capital Management
Colorado
$649K +$11.9K +92 +2%
FHC
843
First Heartland Consultants
Missouri
$649K +$41K +317 +7%
ACM
844
Alethea Capital Management
Washington
$646K – – –
SC
845
Savant Capital
Illinois
$645K +$2.71K +21 +0.4%
RFM
846
Royal Fund Management
Florida
$644K -$80.2K -622 -11%
SMM
847
Stadion Money Management
Georgia
$642K -$1.9M -14,723 -75%
MBT
848
Monroe Bank & Trust
Michigan
$634K -$27.5K -213 -4%
NAM
849
North American Management
Massachusetts
$627K – – –
AB
850
AT Bancorp
Iowa
$625K +$2.46K +19 +0.4%
32 33
34
35 36