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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 %
CG
876
Caprock Group
Idaho
$557K -$27.9K -247 -5%
PJSIMP
877
P.J. Schmidt Investment Management (PJS)
Wisconsin
$546K – – –
GC
878
Grimes & Company
Massachusetts
$545K – – –
JIM
879
Jensen Investment Management
Oregon
$544K – – –
CBT
880
Capital Bank & Trust
California
$544K +$28.4K +235 +6%
NVIM
881
New Vernon Investment Management
Illinois
$541K – – –
ACM
882
Alethea Capital Management
Washington
$537K -$18.1K -150 -3%
PCM
883
Perkins Capital Management
Minnesota
$537K – – –
MBT
884
Montecito Bank & Trust
California
$535K – – –
SCA
885
Stonebridge Capital Advisors
Minnesota
$534K +$18.1K +150 +4%
LWCFA
886
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$529K +$12.1K +100 +2%
LIM
887
Leavell Investment Management
Alabama
$527K -$12.1K -100 -2%
NB
888
Nicolet Bankshares
Wisconsin
$524K +$46.4K +385 +10%
1832 Asset Management
889
1832 Asset Management
Ontario, Canada
$523K -$246K -2,048 -32%
TA
890
Townsend & Associates
Colorado
$521K +$521K +4,319 New
RIM
891
Rampart Investment Management
Connecticut
$520K -$8.33K -69 -2%
BIC
892
Bridges Investment Counsel
Nebraska
$518K -$43.4K -360 -8%
FFC
893
First Financial Corp
Indiana
$516K -$3.99K -33 -0.8%
EWA
894
Exencial Wealth Advisors
Oklahoma
$513K -$20K -166 -4%
CCA
895
Conestoga Capital Advisors
Pennsylvania
$513K – – –
W
896
Wealthfront
California
$510K -$140K -1,159 -22%
AAS
897
Annex Advisory Services
Wisconsin
$509K +$5.92K +49 +1%
BCA
898
Berman Capital Advisors
Georgia
$507K +$507K +4,205 New
FLPIM
899
F.L. Putnam Investment Management
Massachusetts
$505K -$121 -1 -0%
BHBT
900
Burke & Herbert Bank & Trust
Virginia
$505K +$18.2K +151 +4%
34 35
36
37 38