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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 %
THWM
1001
Taylor Hoffman Wealth Management
Virginia
$397K +$397K +3,292 New
YIA
1002
YHB Investment Advisors
Connecticut
$395K +$24.3K +201 +7%
IAM
1003
Impax Asset Management
New Hampshire
$394K +$33.6K +278 +9%
DLA
1004
Douglas Lane & Associates
New York
$392K -$18.1K -150 -4%
WKWM
1005
Walter & Keenan Wealth Management
Indiana
$392K +$392K +3,250 New
MLIC
1006
Mandatum Life Insurance Company
Finland
$389K – – –
RCM
1007
RNC Capital Management
California
$387K – – –
MSFP
1008
Mark Sheptoff Financial Planning
Connecticut
$386K -$42.2K -350 -10%
EA
1009
Elm Advisors
California
$386K -$18.3K -152 -5%
BAM
1010
Belpointe Asset Management
Nevada
$385K -$16.2K -134 -4%
CC
1011
Cadinha & Co
Hawaii
$385K +$35.1K +291 +10%
NFA
1012
Nuveen Fund Advisors
Illinois
$379K -$232K -1,928 -38%
FANJ
1013
Financial Architects (New Jersey)
New Jersey
$378K -$6.03K -50 -2%
EI
1014
EDMP Inc
Florida
$378K – – –
CCMG
1015
Clark Capital Management Group
Pennsylvania
$378K +$14.2K +118 +4%
MMHP
1016
Murphy Middleton Hinkle & Parker
Georgia
$378K +$378K +3,130 New
AMG
1017
Advisors Management Group
Wisconsin
$376K – – –
NCM
1018
Novare Capital Management
North Carolina
$374K -$3.02K -25 -0.8%
WRF
1019
Waddell & Reed Financial
Kansas
$374K +$27K +224 +8%
RA
1020
Rational Advisors
New York
$374K +$109K +900 +41%
TIA
1021
Tiemann Investment Advisors
California
$373K – – –
GHAM
1022
Gilman Hill Asset Management
Connecticut
$372K -$84.6K -700 -19%
CA
1023
Clearstead Advisors
Ohio
$371K -$45.8K -380 -11%
CIM
1024
CIM Investment Management
Pennsylvania
$371K -$5.42K -45 -1%
BRWA
1025
B. Riley Wealth Advisors
Florida
$371K +$91.8K +761 +33%
39 40
41
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