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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 %
KPCM
826
Kings Point Capital Management
New York
$666K – – –
SA
827
SL Advisors
New Jersey
$666K +$2.77K +23 +0.4%
JWS
828
Juncture Wealth Strategies
Arizona
$664K -$60.4K -500 -8%
MYLI
829
Meiji Yasuda Life Insurance
Japan
$654K +$131K +1,085 +25%
LSAG
830
Lake Street Advisors Group
New Hampshire
$650K +$650K +5,385 New
Fisher Asset Management
831
Fisher Asset Management
Washington
$649K +$75.4K +625 +13%
LS
832
Livforsakringsbolaget Skandia
Sweden
$647K -$181K -1,500 -22%
BWP
833
Baldwin Wealth Partners
Massachusetts
$645K – – –
NB
834
NBT Bank
New York
$642K -$71.4K -592 -10%
FQ
835
First Quadrant
California
$640K -$10.8M -89,697 -94%
GI
836
GAMCO Investors
Connecticut
$639K -$54.3K -450 -8%
PFSC
837
Peoples Financial Services Corp
Pennsylvania
$639K -$12.1K -100 -2%
NIM
838
Nexus Investment Management
Ontario, Canada
$639K – – –
CS
839
Cannell & Spears
New York
$635K +$10.9K +90 +2%
NWP
840
Northstar Wealth Partners
Connecticut
$630K -$27.6K -231 -4%
BCSB
841
Bristol County Savings Bank
Massachusetts
$628K -$6.03K -50 -1%
KLI
842
Kelman-Lazarov Inc
Tennessee
$625K -$22.4K -186 -3%
WP
843
WMS Partners
Maryland
$621K +$6.03K +50 +1%
Bessemer Group
844
Bessemer Group
New Jersey
$619K -$10K -83 -2%
PMG
845
ProVise Management Group
Florida
$613K -$24.1K -200 -4%
FG
846
Fiduciary Group
Georgia
$613K – – –
NAM
847
NTV Asset Management
West Virginia
$612K – – –
WA
848
WealthTrust Axiom
Pennsylvania
$610K +$121 +1 +0%
RA
849
RFG Advisory
Alabama
$607K -$6.34K -53 -1%
SCM
850
Shelton Capital Management
Colorado
$606K – – –
32 33
34
35 36