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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 %
CCMG
1001
Clark Capital Management Group
Pennsylvania
$355K – – –
SRC
1002
Shufro Rose & Co
New York
$353K – – –
PCMC
1003
Paragon Capital Management (Colorado)
Colorado
$352K +$11.8K +100 +3%
BOS
1004
Bingham Osborn & Scarborough
California
$351K +$3.76K +32 +1%
IAM
1005
Impax Asset Management
New Hampshire
$351K +$23.5K +200 +7%
LA
1006
Lucus Advisors
New York
$350K +$350K +2,973 New
CCT
1007
Chemung Canal Trust
New York
$348K -$11.9K -101 -3%
PFS
1008
Prospera Financial Services
Texas
$347K -$12.2K -104 -3%
MWM
1009
Modera Wealth Management
New Jersey
$341K -$144K -1,225 -30%
CC
1010
Cadinha & Co
Hawaii
$341K -$34.2K -291 -9%
CSA
1011
Cottage Street Advisors
Massachusetts
$340K – – –
CBN
1012
Cadence Bank NA
Texas
$339K -$54.3K -462 -14%
WRF
1013
Waddell & Reed Financial
Kansas
$338K – – –
IP
1014
Investment Partners
Ohio
$337K +$943 +8 +0.3%
VIA
1015
Virtus Investment Advisers
Connecticut
$333K -$13.7K -116 -4%
CA
1016
Cambridge Advisors
Nebraska
$330K – – –
HCC
1017
Hirtle Callaghan & Co
Pennsylvania
$330K +$330K +2,800 New
AAM
1018
Autus Asset Management
Arizona
$327K +$96.5K +820 +42%
FPS
1019
Fieldpoint Private Securities
Connecticut
$325K +$325K +2,758 New
BAM
1020
Boyar Asset Management
New York
$324K – – –
LDB
1021
Lee, Danner & Bass
Tennessee
$323K -$36.6K -311 -10%
CCT
1022
Country Club Trust
Missouri
$322K – – –
JFA
1023
Johanson Financial Advisors
California
$322K +$92.5K +783 +40%
WSCM
1024
Wellington Shields Capital Management
New York
$320K -$35.3K -300 -10%
BCM
1025
Beck Capital Management
Texas
$319K -$33.5K -285 -10%
39 40
41
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