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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 %
MBT
851
Montecito Bank & Trust
California
$624K +$124K +958 +25%
FMWA
852
Forvis Mazars Wealth Advisors
Missouri
$622K +$6.33K +49 +1%
FC
853
Financial Consulate
Maryland
$618K +$16.5K +128 +3%
PJSIMP
854
P.J. Schmidt Investment Management (PJS)
Wisconsin
$617K -$4.52K -35 -0.7%
SC
855
SouthState Corp
Florida
$617K -$4.13K -32 -0.7%
WIC
856
Woodmont Investment Counsel
Tennessee
$615K +$25.8K +200 +4%
AT
857
Argent Trust
Texas
$614K +$16.5K +128 +3%
BO
858
Bank OZK
Arkansas
$609K -$10.7K -83 -2%
TSW
859
Thompson Siegel & Walmsley
Virginia
$607K -$1.42K -11 -0.2%
RIM
860
Rampart Investment Management
Connecticut
$606K +$478K +3,698 +372%
PI
861
Pettee Investors
Connecticut
$602K – – –
BOTW
862
Bank of the West
California
$600K +$23.1K +179 +4%
GC
863
Grimes & Company
Massachusetts
$598K -$26.7K -207 -4%
RCAG
864
Rehmann Capital Advisory Group
Michigan
$594K -$39.9K -309 -6%
LIM
865
Leavell Investment Management
Alabama
$590K -$32.3K -250 -5%
RA
866
Rational Advisors
New York
$587K +$284K +2,200 +94%
JIM
867
Jensen Investment Management
Oregon
$582K +$114K +880 +24%
Jones Financial Companies
868
Jones Financial Companies
Missouri
$581K -$35.4K -274 -6%
NVIM
869
New Vernon Investment Management
Illinois
$578K – – –
GXMC
870
Global X Management Company
New York
$577K +$28.5K +221 +5%
PFP
871
Pinnacle Financial Partners
Tennessee
$576K +$66K +511 +13%
PCM
872
Perkins Capital Management
Minnesota
$575K -$71.1K -550 -11%
Koshinski Asset Management
873
Koshinski Asset Management
Illinois
$572K +$67.4K +522 +13%
PAM
874
Paradigm Asset Management
New York
$570K -$3.42M -26,500 -86%
SBIA
875
Sheaff Brock Investment Advisors
Indiana
$566K -$111K -860 -16%
33 34
35
36 37