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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 %
IWM
1026
IHT Wealth Management
Illinois
$368K +$74.6K +625 +25%
GCMG
1027
Gyroscope Capital Management Group
Florida
$368K +$76.7K +635 +26%
VIA
1028
Vantage Investment Advisors
Pennsylvania
$366K +$194K +1,610 +113%
SCM
1029
Sterling Capital Management
North Carolina
$365K – – –
CCA
1030
Checchi Capital Advisers
California
$364K -$18.9K -157 -5%
EGA
1031
Eagle Global Advisors
Texas
$362K -$36.2K -300 -9%
PL
1032
Parthenon LLC
Kentucky
$362K -$24.1K -200 -6%
SRC
1033
Shufro Rose & Co
New York
$362K – – –
HA
1034
Hays Advisory
Tennessee
$359K +$69.9K +580 +24%
JFA
1035
Johanson Financial Advisors
California
$357K +$26.2K +216 +8%
BFO
1036
Biltmore Family Office
North Carolina
$357K +$357K +2,935 New
MWM
1037
Modera Wealth Management
New Jersey
$351K +$1.45K +12 +0.4%
S
1038
SignatureFD
Georgia
$351K +$28K +232 +9%
PCMC
1039
Paragon Capital Management (Colorado)
Colorado
$349K -$12.1K -100 -3%
CSA
1040
Cottage Street Advisors
Massachusetts
$348K – – –
IP
1041
Investment Partners
Ohio
$346K +$1.09K +9 +0.3%
EWF
1042
Epstein & White Financial
California
$346K +$346K +3,017 New
CHP
1043
Cable Hill Partners
Oregon
$345K -$99.4K -838 -22%
CCT
1044
Chemung Canal Trust
New York
$344K -$13K -108 -4%
FHC
1045
First Heartland Consultants
Missouri
$341K -$276K -2,289 -45%
HCC
1046
Hirtle Callaghan & Co
Pennsylvania
$338K – – –
CA
1047
Cambridge Advisors
Nebraska
$338K – – –
DE
1048
Day & Ennis
Georgia
$337K +$44.3K +367 +15%
SAM
1049
Strategy Asset Managers
California
$332K -$40.3K -334 -11%
BOS
1050
Bingham Osborn & Scarborough
California
$332K -$28.5K -236 -8%
40 41
42
43 44