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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 %
NIT
951
NumerixS Investment Technologies
British Columbia, Canada
$446K -$410K -3,400 -48%
SWM
952
SVA Wealth Management
Wisconsin
$446K -$10.5K -87 -2%
BCM
953
Baltimore Capital Management
Maryland
$446K – – –
CB
954
Cadence Bank
Mississippi
$446K +$446K +3,699 New
LIM
955
Lathrop Investment Management
Arkansas
$445K -$12.1K -100 -3%
6M
956
6 Meridian
Kansas
$444K +$444K +3,682 New
BAS
957
Brown Advisory Securities
Maryland
$443K -$16K -133 -3%
OIM
958
Orca Investment Management
Oregon
$443K – – –
CFA
959
Carroll Financial Associates
North Carolina
$441K -$15.9K -132 -3%
JIC
960
Joel Isaacson & Co
New York
$440K +$1.21K +10 +0.3%
FTC
961
Farmers Trust Company
Ohio
$440K +$74.3K +616 +20%
OFG
962
OmniStar Financial Group
North Carolina
$439K +$439K +3,642 New
Fayez Sarofim & Co
963
Fayez Sarofim & Co
Texas
$438K +$31K +257 +8%
BSAM
964
Blue Sky Asset Management
Colorado
$438K +$438K +3,630 New
DAM
965
Delta Asset Management
Tennessee
$436K +$19.3K +160 +5%
MIFH
966
Migdal Insurance & Financial Holdings
Israel
$434K +$48.7K +404 +13%
DHFB
967
Dixon Hubard Feinour & Brown
Virginia
$433K -$15.1K -125 -3%
KA
968
Kovack Advisors
Florida
$432K +$116K +990 +37%
SS
969
Simplicity Solutions
Minnesota
$431K +$431K +3,569 New
IAMOG
970
Investors Asset Management of Georgia
Georgia
$429K +$38.6K +320 +10%
FCCM
971
First City Capital Management
Georgia
$427K – – –
Balyasny Asset Management
972
Balyasny Asset Management
Illinois
$422K -$422K -3,500 -50%
PFBT
973
Parkside Financial Bank & Trust
Missouri
$422K +$30.8K +255 +8%
YP
974
Yellowstone Partners
Idaho
$421K +$8.21K +68 +2%
HVIA
975
Hudson Valley Investment Advisors
New York
$420K +$1.21K +10 +0.3%
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