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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 %
BAM
1051
Boyar Asset Management
New York
$332K – – –
CCM
1052
Covington Capital Management
California
$331K -$133K -1,100 -29%
IWC
1053
Integrated Wealth Concepts
Massachusetts
$331K +$331K +2,768 New
LDB
1054
Lee, Danner & Bass
Tennessee
$329K -$2.41K -20 -0.7%
BCM
1055
Beck Capital Management
Texas
$329K +$1.57K +13 +0.5%
WSCM
1056
Wellington Shields Capital Management
New York
$328K – – –
WSC
1057
Wellington Shields & Co
New York
$326K -$96.6K -800 -23%
AAM
1058
Autus Asset Management
Arizona
$324K -$11.5K -95 -3%
RIL
1059
Rothschild Investment LLC
Illinois
$317K – – –
CG
1060
Cutler Group
California
$316K -$211K -1,748 -40%
VIA
1061
Virtus Investment Advisers
Connecticut
$316K -$24.8K -206 -7%
KIM
1062
Karpus Investment Management
New York
$316K – – –
BCM
1063
Bayesian Capital Management
New York
$314K -$229K -1,900 -42%
BL
1064
BFSG LLC
California
$312K +$8.44K +70 +3%
RI
1065
Ridgewood Investments
New Jersey
$312K +$59.8K +495 +24%
PG
1066
PEAK6 Group
Illinois
$312K +$229K +1,895 +274%
FWP
1067
FAS Wealth Partners
Kansas
$311K -$10.5K -87 -3%
FPIS
1068
Financial Planning & Information Services
Wisconsin
$311K +$604 +5 +0.2%
PMFA
1069
Plante Moran Financial Advisors
Michigan
$311K +$50.7K +421 +19%
AIM
1070
Anchor Investment Management
South Carolina
$310K -$84.2K -698 -21%
SIC
1071
Sigma Investment Counselors
Michigan
$308K -$181K -1,500 -37%
MCM
1072
Manchester Capital Management
Vermont
$308K – – –
ATC
1073
Adirondack Trust Company
New York
$307K – – –
BCM
1074
Becker Capital Management
Oregon
$307K +$7.24K +60 +2%
SAM
1075
SignalPoint Asset Management
Missouri
$307K +$10.2K +85 +3%
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