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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 %
LIM
926
Lathrop Investment Management
Arkansas
$489K – – –
BRM
927
Boston Research & Management
Massachusetts
$487K – – –
SWA
928
SFMG Wealth Advisors
Texas
$485K +$130K +1,008 +37%
GHAM
929
Gilman Hill Asset Management
Connecticut
$484K -$75.6K -586 -14%
CWA
930
Cypress Wealth Advisors
California
$482K -$126K -974 -21%
WAM
931
Winslow Asset Management
Ohio
$482K – – –
SWM
932
SVA Wealth Management
Wisconsin
$482K +$76.1K +590 +19%
DHFB
933
Dixon Hubard Feinour & Brown
Virginia
$479K – – –
BCM
934
Baltimore Capital Management
Maryland
$478K -$147K -1,140 -24%
FBC
935
Fairfield, Bush & Co
Connecticut
$478K – – –
SXL
936
Summit X LLC
Missouri
$475K +$475K +3,690 New
OIM
937
Orca Investment Management
Oregon
$474K – – –
WHG
938
Westwood Holdings Group
Texas
$474K +$158K +1,225 +50%
JIC
939
Joel Isaacson & Co
New York
$468K +$1.03K +8 +0.2%
FI
940
FormulaFolio Investments
Michigan
$468K +$52.2K +404 +13%
MFW
941
Meristem Family Wealth
Minnesota
$467K – – –
Fisher Asset Management
942
Fisher Asset Management
Washington
$466K +$126K +977 +37%
DLA
943
Douglas Lane & Associates
New York
$465K -$22.6K -175 -5%
BJL
944
Brighton Jones LLC
Washington
$461K -$21.9K -170 -5%
Bessemer Group
945
Bessemer Group
New Jersey
$460K -$4.26K -33 -0.9%
BAS
946
Brown Advisory Securities
Maryland
$459K +$24.6K +190 +6%
FCCM
947
First City Capital Management
Georgia
$457K – – –
TH
948
Timber Hill
Connecticut
$453K -$646K -5,000 -59%
APP
949
Avantax Planning Partners
Iowa
$453K +$903 +7 +0.2%
RFS
950
Rockefeller Financial Services
New York
$452K – – –
36 37
38
39 40