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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 %
CHAM
901
Clear Harbor Asset Management
Connecticut
$504K – – –
CA
902
Cynosure Advisors
Utah
$501K +$501K +4,152 New
LOAME
903
Lombard Odier Asset Management (Europe)
United Kingdom
$500K -$18.5K -153 -4%
GAMC
904
Garner Asset Management Corp
Texas
$500K – – –
BDF
905
Balasa Dinverno & Foltz
$498K -$33.9K -281 -6%
EDRH
906
Edmond de Rothschild Holding
Switzerland
$498K +$122K +1,010 +32%
AUB
907
Atlantic Union Bankshares
Virginia
$497K – – –
SIP
908
Stoneridge Investment Partners
Pennsylvania
$497K – – –
NFC
909
Northeast Financial Consultants
Connecticut
$497K +$4.22K +35 +0.9%
ED
910
Exane Derivatives
France
$496K -$19.7K -163 -4%
SFG
911
Summit Financial Group
West Virginia
$495K -$144K -1,196 -23%
AT
912
Argent Trust
Texas
$495K +$18.3K +152 +4%
ZIC
913
ZWJ Investment Counsel
Georgia
$494K -$24.1K -200 -5%
Cerity Partners
914
Cerity Partners
New York
$494K +$3.98K +33 +0.8%
NFG
915
Nations Financial Group
Iowa
$487K +$14.6K +121 +3%
BCB
916
Brian C. Broderick
$486K – – –
CWM
917
Confluence Wealth Management
Oregon
$483K +$112K +925 +30%
EF
918
Exeter Financial
Arizona
$480K +$480K +3,979 New
CWA
919
Cypress Wealth Advisors
California
$478K +$30.7K +254 +7%
Dodge & Cox
920
Dodge & Cox
California
$476K – – –
CPA
921
Court Place Advisors
Maryland
$476K – – –
CP
922
Coho Partners
Pennsylvania
$475K – – –
MPPLM
923
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$472K – – –
LRPA
924
L. Roy Papp & Associates
Arizona
$471K -$8.45K -70 -2%
EHWM
925
Eads & Heald Wealth Management
Georgia
$469K – – –
35 36
37
38 39