We are live on ! Find out more
KMB icon

Kimberly-Clark
KMB

1,392 hedge funds and large institutions have $31.7B invested in Kimberly-Clark in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 483 increasing their positions, 516 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 81

21% more call options, than puts

Call options by funds: $407M | Put options by funds: $336M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

6% more funds holding

Funds holding: 1,310 → 1,392 (+82)

6% more capital invested

Capital invested by funds: $30B → $31.7B (+$1.68B)

2.81% more ownership

Funds ownership: 72.08% → 74.89% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 516

Holders
1,392
Holders Change
+82
Holders Change %
+6.26%
% 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
177
Increased
483
Reduced
516
Closed
81
Calls
$407M
Puts
$336M
Net Calls
+$70.6M
Net Calls Change
-$117M

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$493M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$250M
3
PI
Putnam Investments
Massachusetts
+$156M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$150M
5
BlackRock
BlackRock
New York
+$141M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$212M
2
Bank of America
Bank of America
North Carolina
-$144M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
Renaissance Technologies
Renaissance Technologies
New York
-$122M
5
Credit Agricole
Credit Agricole
France
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
951
DC Investments Management
Virginia
$447K +$432K +3,706 New
NIT
952
NumerixS Investment Technologies
British Columbia, Canada
$446K -$397K -3,400 -48%
SWM
953
SVA Wealth Management
Wisconsin
$446K -$10.1K -87 -2%
BCM
954
Baltimore Capital Management
Maryland
$446K – – –
CB
955
Cadence Bank
Mississippi
$446K +$431K +3,699 New
LIM
956
Lathrop Investment Management
Arkansas
$445K -$11.7K -100 -3%
6M
957
6 Meridian
Kansas
$444K +$429K +3,682 New
BAS
958
Brown Advisory Securities
Maryland
$443K -$15.5K -133 -3%
OIM
959
Orca Investment Management
Oregon
$443K – – –
CFA
960
Carroll Financial Associates
North Carolina
$441K -$15.4K -132 -3%
JIC
961
Joel Isaacson & Co
New York
$440K +$1.17K +10 +0.3%
FTC
962
Farmers Trust Company
Ohio
$440K +$71.8K +616 +20%
OFG
963
OmniStar Financial Group
North Carolina
$439K +$425K +3,642 New
Fayez Sarofim & Co
964
Fayez Sarofim & Co
Texas
$438K +$30K +257 +8%
BSAM
965
Blue Sky Asset Management
Colorado
$438K +$423K +3,630 New
DAM
966
Delta Asset Management
Tennessee
$436K +$18.7K +160 +5%
MIFH
967
Migdal Insurance & Financial Holdings
Israel
$434K +$47.1K +404 +13%
DHFB
968
Dixon Hubard Feinour & Brown
Virginia
$433K -$14.6K -125 -3%
KA
969
Kovack Advisors
Florida
$432K +$115K +990 +37%
SS
970
Simplicity Solutions
Minnesota
$431K +$416K +3,569 New
IAMOG
971
Investors Asset Management of Georgia
Georgia
$429K +$37.3K +320 +10%
FCCM
972
First City Capital Management
Georgia
$427K – – –
Balyasny Asset Management
973
Balyasny Asset Management
Illinois
$422K -$408K -3,500 -50%
PFBT
974
Parkside Financial Bank & Trust
Missouri
$422K +$29.7K +255 +8%
YP
975
Yellowstone Partners
Idaho
$421K +$7.93K +68 +2%
37 38
39
40 41

KMB Hedge Fund Activity: Q4 2017 in Review

1,392 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2017, worth a combined $31.7B — up 5.6% from $30B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new KMB positions and 81 closed out — a net gain of 96 holders — while 483 added to existing stakes and 516 trimmed.

The largest buyer was American International Group, adding an estimated $493M. The largest seller was Arrowstreet Capital, cutting an estimated $212M.

  • 1,392 institutional investors held Kimberly-Clark (KMB) as of Q4 2017, up from 1,310 in Q3 2017.
  • Funds reported $31.7B of Kimberly-Clark stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 177 funds opened new Kimberly-Clark positions in Q4 2017 and 81 closed out, a net change of +96 holders.
  • The largest Kimberly-Clark buyer in Q4 2017 was American International Group, an estimated $493M added.
  • The largest Kimberly-Clark seller in Q4 2017 was Arrowstreet Capital, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2017.