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Kimberly-Clark
KMB

Overview Fund Activity

1,328 hedge funds and large institutions have $32.6B invested in Kimberly-Clark in 2017 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 444 increasing their positions, 575 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,328
Holders Change
+39
Holders Change %
+3.03%
% of All Funds
33.11%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
121
Increased
444
Reduced
575
Closed
67
Calls
$413M
Puts
$275M
Net Calls
+$138M
Net Calls Change
+$175M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$572M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$93.7M
4
APG Asset Management
APG Asset Management
Netherlands
+$72.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$65.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$277M
2
JHIU
Janus Henderson Investors US
Colorado
-$253M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
4
Two Sigma Investments
Two Sigma Investments
New York
-$147M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
1026
Exane Derivatives
France
$348K +$227K +1,721 +187%
ECM
1027
Estabrook Capital Management
New York
$347K -$1.01M -7,650 -74%
Fisher Asset Management
1028
Fisher Asset Management
Washington
$347K -$335K -2,545 -49%
AW
1029
ACG Wealth
Georgia
$344K -$132 -1 -0%
WIC
1030
Whitegate Investment Counselors
New Hampshire
$344K – – –
IAM
1031
Impax Asset Management
New Hampshire
$340K +$26.3K +200 +8%
MA
1032
MCF Advisors
Kentucky
$337K +$790 +6 +0.2%
FPIS
1033
Financial Planning & Information Services
Wisconsin
$337K +$79K +600 +31%
AA
1034
Alesco Advisors
New York
$334K -$32.9K -250 -9%
MBTD
1035
Mechanics Bank - Trust Department
California
$332K – – –
GSBTD
1036
Glenview State Bank Trust Department
Illinois
$332K – – –
PA
1037
Probity Advisors
Texas
$331K -$44.3K -336 -12%
FQ
1038
First Quadrant
California
$329K – – –
WAM
1039
Wolverine Asset Management
Illinois
$329K +$118K +900 +56%
HHAA
1040
Henry H. Armstrong Associates
Pennsylvania
$328K – – –
TCM
1041
Tetrem Capital Management
Manitoba, Canada
$327K -$112K -849 -25%
Wellington Management Group
1042
Wellington Management Group
Massachusetts
$327K +$327K +2,481 New
GAM
1043
Gemmer Asset Management
California
$326K +$179K +1,358 +121%
JGIA
1044
Jackson Grant Investment Advisers
Connecticut
$325K +$2.11K +16 +0.7%
AWM
1045
Altavista Wealth Management
North Carolina
$323K -$32.7K -249 -9%
WKWM
1046
Walter & Keenan Wealth Management
Indiana
$322K -$27.1K -206 -8%
OIA
1047
Optimum Investment Advisors
Illinois
$322K – – –
FAM
1048
Formidable Asset Management
Ohio
$322K – – –
S
1049
SignatureFD
Georgia
$322K +$25.3K +192 +9%
WHG
1050
Westwood Holdings Group
Texas
$322K +$26.3K +200 +9%
40 41
42
43 44