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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 %
CCMG
1001
Clark Capital Management Group
Pennsylvania
$389K -$26.2K -203 -6%
FCFC
1002
First Commonwealth Financial Corp
Pennsylvania
$389K +$389K +3,009 New
SRC
1003
Shufro Rose & Co
New York
$387K – – –
NJBEST
1004
New Jersey Better Educational Savings Trust
New Jersey
$387K +$387K +3,000 New
FWM
1005
Frontier Wealth Management
Missouri
$384K -$19.4K -150 -5%
BIAS
1006
Beacon Investment Advisory Services
New Jersey
$383K -$4K -31 -1%
BOS
1007
Bingham Osborn & Scarborough
California
$381K – – –
MSR
1008
Main Street Research
Connecticut
$381K +$38.7K +300 +11%
WEC
1009
Winslow Evans & Crocker
Massachusetts
$380K -$24K -186 -6%
VIA
1010
Virtus Investment Advisers
Connecticut
$380K -$38.5K -298 -9%
GSBTD
1011
Glenview State Bank Trust Department
Illinois
$380K +$53.5K +414 +16%
DCM
1012
Donaldson Capital Management
Indiana
$378K +$3.49K +27 +0.9%
PCMC
1013
Paragon Capital Management (Colorado)
Colorado
$373K – – –
CSA
1014
Cottage Street Advisors
Massachusetts
$373K – – –
ZCA
1015
Zeke Capital Advisors
Pennsylvania
$373K +$75K +580 +25%
WRF
1016
Waddell & Reed Financial
Kansas
$371K +$371K +2,876 New
SNT
1017
Security National Trust
West Virginia
$369K -$16.1K -125 -4%
IP
1018
Investment Partners
Ohio
$368K +$1.03K +8 +0.3%
BRC
1019
Bell Rock Capital
Delaware
$368K +$84.9K +653 +30%
CWM
1020
Confluence Wealth Management
Oregon
$363K +$1.42K +11 +0.4%
CA
1021
Cambridge Advisors
Nebraska
$362K – – –
IAM
1022
Impax Asset Management
New Hampshire
$359K +$25.8K +200 +8%
SFI
1023
SPC Financial Inc
Maryland
$357K – – –
BAM
1024
Boyar Asset Management
New York
$355K – – –
CCT
1025
Country Club Trust
Missouri
$354K -$16.2K -125 -4%
39 40
41
42 43