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Kimberly-Clark
KMB

Overview Fund Activity

1,309 hedge funds and large institutions have $30B invested in Kimberly-Clark in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 476 increasing their positions, 515 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,309
Holders Change
-13
Holders Change %
-0.98%
% of All Funds
32.68%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.22%
New
70
Increased
476
Reduced
515
Closed
70
Calls
$410M
Puts
$223M
Net Calls
+$188M
Net Calls Change
-$73.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
2
APG Asset Management
APG Asset Management
Netherlands
+$85.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$83.5M
4
Morgan Stanley
Morgan Stanley
New York
+$75.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$74.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$126M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$110M
3
SAC
Smith Affiliated Capital
New York
-$80.6M
4
Bank of America
Bank of America
North Carolina
-$73.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
851
Sit Investment Associates
Minnesota
$580K +$580K +4,925 New
MBT
852
Monroe Bank & Trust
Michigan
$571K -$7.3K -62 -1%
AB
853
AT Bancorp
Iowa
$571K +$2K +17 +0.4%
NAM
854
North American Management
Massachusetts
$568K -$3.06K -26 -0.5%
FC
855
Financial Consulate
Maryland
$560K -$3.3K -28 -0.6%
Fisher Asset Management
856
Fisher Asset Management
Washington
$559K +$134K +1,142 +32%
NIM
857
Northeast Investment Management
Massachusetts
$555K -$82.2K -698 -13%
TSW
858
Thompson Siegel & Walmsley
Virginia
$553K – – –
PI
859
Pettee Investors
Connecticut
$549K – – –
BIC
860
Bridges Investment Counsel
Nebraska
$548K -$610K -5,187 -53%
ACM
861
Alethea Capital Management
Washington
$541K -$47K -400 -8%
BO
862
Bank OZK
Arkansas
$539K -$16.5K -140 -3%
PJSIMP
863
P.J. Schmidt Investment Management (PJS)
Wisconsin
$533K -$29.4K -250 -5%
GC
864
Grimes & Company
Massachusetts
$532K -$12.9K -110 -2%
JIM
865
Jensen Investment Management
Oregon
$531K – – –
BCM
866
Bayesian Capital Management
New York
$530K +$530K +4,500 New
NVIM
867
New Vernon Investment Management
Illinois
$527K – – –
LIM
868
Leavell Investment Management
Alabama
$526K -$11.8K -100 -2%
PCM
869
Perkins Capital Management
Minnesota
$524K – – –
MBT
870
Montecito Bank & Trust
California
$522K -$47.1K -400 -8%
Koshinski Asset Management
871
Koshinski Asset Management
Illinois
$521K +$118 +1 +0%
BDF
872
Balasa Dinverno & Foltz
$519K -$178K -1,514 -26%
EWA
873
Exencial Wealth Advisors
Oklahoma
$519K +$5.06K +43 +1%
SBIA
874
Sheaff Brock Investment Advisors
Indiana
$518K +$1.88K +16 +0.4%
RIM
875
Rampart Investment Management
Connecticut
$515K -$36.9K -314 -7%
33 34
35
36 37