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Kimberly-Clark
KMB

Overview Fund Activity

1,309 hedge funds and large institutions have $30B invested in Kimberly-Clark in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 476 increasing their positions, 515 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,309
Holders Change
-13
Holders Change %
-0.98%
% of All Funds
32.68%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.22%
New
70
Increased
476
Reduced
515
Closed
70
Calls
$410M
Puts
$223M
Net Calls
+$188M
Net Calls Change
-$73.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
2
APG Asset Management
APG Asset Management
Netherlands
+$85.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$83.5M
4
Morgan Stanley
Morgan Stanley
New York
+$75.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$74.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$126M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$110M
3
SAC
Smith Affiliated Capital
New York
-$80.6M
4
Bank of America
Bank of America
North Carolina
-$73.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
951
Mark Sheptoff Financial Planning
Connecticut
$418K -$42.4K -360 -9%
FCCM
952
First City Capital Management
Georgia
$417K – – –
APP
953
Avantax Planning Partners
Iowa
$414K +$236 +2 +0.1%
CHJWM
954
Carlton Hofferkamp & Jenks Wealth Management
Texas
$414K +$34.7K +295 +9%
RFS
955
Rockefeller Financial Services
New York
$412K – – –
WSC
956
Wellington Shields & Co
New York
$412K – – –
NCM
957
Noesis Capital Mangement
Florida
$408K – – –
HVIA
958
Hudson Valley Investment Advisors
New York
$408K – – –
CA
959
Clearstead Advisors
Ohio
$407K -$118 -1 -0%
CS
960
Credential Securities
$407K +$11.1K +94 +3%
HK
961
Horizon Kinetics
New York
$406K – – –
DAM
962
Delta Asset Management
Tennessee
$406K +$34K +289 +9%
SXL
963
Summit X LLC
Missouri
$405K -$26.9K -230 -6%
MIM
964
Martin Investment Management
Florida
$404K – – –
CAM
965
Columbia Asset Management
Michigan
$403K – – –
YP
966
Yellowstone Partners
Idaho
$403K +$403K +3,421 New
DLA
967
Douglas Lane & Associates
New York
$400K -$23.5K -200 -6%
SRSA
968
S.R. Schill & Associates
Washington
$400K – – –
HCM
969
Harvest Capital Management
New Hampshire
$398K – – –
Fayez Sarofim & Co
970
Fayez Sarofim & Co
Texas
$397K -$51.7K -439 -12%
EA
971
Elm Advisors
California
$395K -$8.83K -75 -2%
PCM
972
Perritt Capital Management
Illinois
$395K – – –
EA
973
Edge Advisors
Georgia
$395K +$144K +1,230 +58%
EI
974
EDMP Inc
Florida
$393K – – –
BAM
975
Belpointe Asset Management
Nevada
$391K +$391K +3,324 New
37 38
39
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