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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 %
BFC
851
Bedel Financial Consulting
Indiana
$606K +$606K +5,023 New
MOS
852
MGO One Seven
Ohio
$605K +$605K +5,016 New
OC
853
Oakworth Capital
Alabama
$604K -$179K -1,500 -23%
SC
854
Savant Capital
Illinois
$604K +$2.41K +20 +0.4%
FMWA
855
Forvis Mazars Wealth Advisors
Missouri
$603K -$965 -8 -0.2%
TSW
856
Thompson Siegel & Walmsley
Virginia
$603K +$36.2K +300 +6%
SFSG
857
Stearns Financial Services Group
North Carolina
$601K -$12.2K -101 -2%
DS
858
DRW Securities
Illinois
$594K +$594K +4,920 New
MA
859
Marshwinds Advisory
Georgia
$589K -$88.1K -730 -13%
MBT
860
Monroe Bank & Trust
Michigan
$587K +$1.09K +9 +0.2%
AB
861
AT Bancorp
Iowa
$586K – – –
NAM
862
North American Management
Massachusetts
$583K – – –
LFAS
863
Level Four Advisory Services
Texas
$580K -$59.9K -497 -9%
BO
864
Bank OZK
Arkansas
$579K +$26.2K +217 +5%
FC
865
Financial Consulate
Maryland
$574K – – –
CT
866
CPF Texas
Texas
$571K +$571K +4,731 New
NIM
867
Northeast Investment Management
Massachusetts
$569K – – –
AF
868
Advisornet Financial
Minnesota
$569K +$569K +4,714 New
STA
869
Summit Trail Advisors
New York
$569K +$569K +4,734 New
PFP
870
Pinnacle Financial Partners
Tennessee
$565K +$88.5K +734 +19%
PI
871
Pettee Investors
Connecticut
$563K – – –
NFG
872
Next Financial Group
Texas
$561K -$264K -2,186 -32%
CL
873
Choreo LLC
Illinois
$561K -$150K -1,233 -21%
FCB
874
First Command Bank
Texas
$559K -$100K -832 -15%
FCFS
875
First Command Financial Services
Texas
$559K -$100K -832 -15%
33 34
35
36 37