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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 %
WSC
951
Wellington Shields & Co
New York
$452K +$103K +800 +30%
IH
952
IFC Holdings
Florida
$450K -$2.04K -16 -0.5%
NCM
953
Noesis Capital Mangement
Florida
$448K -$2.58K -20 -0.6%
HVIA
954
Hudson Valley Investment Advisors
New York
$448K +$16.1K +125 +4%
AIM
955
Anchor Investment Management
South Carolina
$447K -$17.8K -138 -4%
CA
956
Clearstead Advisors
Ohio
$446K +$157K +1,217 +54%
HK
957
Horizon Kinetics
New York
$445K -$6.46K -50 -1%
ED
958
Exane Derivatives
France
$443K +$102K +791 +30%
EA
959
Elm Advisors
California
$443K – – –
MIM
960
Martin Investment Management
Florida
$443K +$443K +3,435 New
CAM
961
Columbia Asset Management
Michigan
$442K – – –
BAM
962
Baring Asset Management
United Kingdom
$441K +$172K +1,328 +64%
MIFH
963
Migdal Insurance & Financial Holdings
Israel
$439K -$117K -910 -21%
SRSA
964
S.R. Schill & Associates
Washington
$439K – – –
HCM
965
Harvest Capital Management
New Hampshire
$437K – – –
CS
966
Credential Securities
$434K -$12.3K -95 -3%
PCM
967
Perritt Capital Management
Illinois
$433K -$9.67K -75 -2%
CBN
968
Cadence Bank NA
Texas
$432K +$2.58K +20 +0.6%
EI
969
EDMP Inc
Florida
$431K -$18.1K -140 -4%
PFBT
970
Parkside Financial Bank & Trust
Missouri
$427K +$7.5K +58 +2%
CIM
971
CIM Investment Management
Pennsylvania
$426K -$6.32K -49 -1%
EGA
972
Eagle Global Advisors
Texas
$426K – – –
CHJWM
973
Carlton Hofferkamp & Jenks Wealth Management
Texas
$416K -$24.5K -190 -6%
NCM
974
Novare Capital Management
North Carolina
$416K – – –
FTC
975
Farmers Trust Company
Ohio
$414K -$59.8K -463 -13%
37 38
39
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