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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 %
CG
876
Caprock Group
Idaho
$565K +$27.2K +209 +5%
BTNA
877
Bremer Trust National Association
Minnesota
$564K -$84.8K -657 -13%
EWA
878
Exencial Wealth Advisors
Oklahoma
$564K -$34.6K -268 -6%
1832 Asset Management
879
1832 Asset Management
Ontario, Canada
$562K -$217K -1,678 -28%
FFC
880
First Financial Corp
Indiana
$556K – – –
LOAME
881
Lombard Odier Asset Management (Europe)
United Kingdom
$555K – – –
EDRH
882
Edmond de Rothschild Holding
Switzerland
$555K +$103K +800 +23%
SCA
883
Stonebridge Capital Advisors
Minnesota
$552K +$13.7K +106 +3%
CBT
884
Capital Bank & Trust
California
$551K +$551K +4,270 New
CCA
885
Conestoga Capital Advisors
Pennsylvania
$549K – – –
AAS
886
Annex Advisory Services
Wisconsin
$546K +$244K +1,893 +81%
ZIC
887
ZWJ Investment Counsel
Georgia
$540K +$177K +1,370 +49%
BCA
888
Bray Capital Advisors
Florida
$538K -$14.2K -110 -3%
PHK
889
Point72 Hong Kong
Hong Kong
$537K +$325K +2,519 +154%
GAMC
890
Garner Asset Management Corp
Texas
$535K +$535K +4,144 New
MCWS
891
McKinley Carter Wealth Services
West Virginia
$534K +$10.6K +82 +2%
MWM
892
Modera Wealth Management
New Jersey
$532K – – –
IFWM
893
Institute for Wealth Management
Colorado
$532K +$532K +4,095 New
NFC
894
Northeast Financial Consultants
Connecticut
$528K – – –
SLF
895
Sun Life Financial
Ontario, Canada
$525K +$497K +3,852 +1,792%
HB
896
Homrich & Berg
Georgia
$525K +$525K +4,065 New
BHBT
897
Burke & Herbert Bank & Trust
Virginia
$521K -$34.1K -264 -6%
CHAM
898
Clear Harbor Asset Management
Connecticut
$521K – – –
MYLI
899
Meiji Yasuda Life Insurance
Japan
$520K -$87.7K -680 -14%
BCB
900
Brian C. Broderick
$520K – – –
34 35
36
37 38