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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 %
FPCP
926
Fort Point Capital Partners
California
$467K -$8.87K -73 -2%
RC
927
RegentAtlantic Capital
New Jersey
$466K -$3.98K -33 -0.8%
BTNA
928
Bremer Trust National Association
Minnesota
$466K +$11.7K +97 +3%
BI
929
Ballast Inc
Kentucky
$465K +$465K +3,823 New
Fiera Capital (Canada)
930
Fiera Capital (Canada)
Quebec, Canada
$464K -$15.6K -129 -3%
CCFCSB
931
Cape Cod Five Cents Savings Bank
Massachusetts
$463K -$3.02K -25 -0.6%
Cetera Investment Advisers
932
Cetera Investment Advisers
Illinois
$462K -$3.02K -25 -0.6%
AWM
933
Aries Wealth Management
Maine
$462K +$462K +4,000 New
MFW
934
Meristem Family Wealth
Minnesota
$461K +$25.3K +210 +6%
FAT
935
First American Trust
California
$461K +$461K +3,821 New
SWA
936
SFMG Wealth Advisors
Texas
$460K +$6.88K +57 +2%
AFC
937
AFT Forsyth & Company
Florida
$459K +$459K +3,805 New
SXL
938
Summit X LLC
Missouri
$458K +$44.2K +370 +11%
Verition Fund Management
939
Verition Fund Management
Connecticut
$455K -$240K -1,987 -34%
BRM
940
Boston Research & Management
Massachusetts
$455K – – –
FHA
941
First Horizon Advisors
Tennessee
$455K +$282K +2,366 +163%
BCA
942
Bray Capital Advisors
Florida
$454K -$6.64K -55 -1%
TH
943
TCTC Holdings
Texas
$454K – – –
BA
944
Bristlecone Advisors
Washington
$450K -$171K -1,418 -28%
CHJWM
945
Carlton Hofferkamp & Jenks Wealth Management
Texas
$450K +$25.9K +215 +6%
SHA
946
Seneca House Advisors
Virginia
$450K +$450K +3,728 New
EA
947
Edge Advisors
Georgia
$449K +$43.6K +362 +11%
UC
948
Unio Capital
New Jersey
$449K +$449K +3,725 New
FBC
949
Fairfield, Bush & Co
Connecticut
$447K – – –
DIM
950
DC Investments Management
Virginia
$447K +$447K +3,706 New
36 37
38
39 40