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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 %
ECM
976
Evergreen Capital Management
Washington
$420K +$420K +3,481 New
NCM
977
Noesis Capital Mangement
Florida
$419K – – –
VFA
978
Valeo Financial Advisors
Indiana
$419K +$102K +849 +32%
FI
979
FormulaFolio Investments
Michigan
$418K -$31.6K -262 -7%
IH
980
IFC Holdings
Florida
$417K -$50.1K -414 -11%
Jones Financial Companies
981
Jones Financial Companies
Missouri
$417K -$31K -257 -7%
HK
982
Horizon Kinetics
New York
$416K – – –
DIA
983
Davidson Investment Advisors
Montana
$416K +$19.4K +161 +5%
CS
984
Credential Securities
$416K -$1.45K -12 -0.3%
WC
985
Weil Company
California
$415K +$415K +3,439 New
WAM
986
Winslow Asset Management
Ohio
$414K -$36.2K -300 -8%
CAM
987
Columbia Asset Management
Michigan
$413K – – –
BW
988
Bison Wealth
Georgia
$413K +$117K +969 +40%
SSG
989
Summit Securities Group
New York
$410K +$410K +3,400 New
SMM
990
Stadion Money Management
Georgia
$409K -$108K -892 -21%
MCWS
991
McKinley Carter Wealth Services
West Virginia
$409K -$53.4K -443 -12%
HCM
992
Harvest Capital Management
New Hampshire
$409K – – –
AIA
993
Allegis Investment Advisors
Idaho
$405K -$122K -1,009 -23%
PCM
994
Perritt Capital Management
Illinois
$405K – – –
PFS
995
Prospera Financial Services
Texas
$405K +$51.7K +431 +15%
Twin Tree Management
996
Twin Tree Management
Texas
$404K -$397K -3,288 -50%
HCMT
997
Highland Capital Management (Tennessee)
Tennessee
$404K -$113K -933 -22%
MIM
998
Martin Investment Management
Florida
$404K – – –
FWM
999
Frontier Wealth Management
Missouri
$403K -$59.7K -495 -13%
PL
1000
Perpetual Ltd
Australia
$398K -$60.3K -500 -13%
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