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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 %
CPA
1126
Clear Perspective Advisors
Illinois
$244K -$164K -1,250 -40%
AF
1127
Affiance Financial
Minnesota
$244K +$1.18K +9 +0.5%
CC
1128
Cipher Capital
New York
$244K +$244K +1,850 New
BFM
1129
Boothbay Fund Management
New York
$244K +$244K +1,856 New
VIA
1130
Vantage Investment Advisors
Pennsylvania
$243K -$1.32K -10 -0.5%
HIC
1131
Hartline Investment Corp
Illinois
$242K – – –
BCP
1132
Berkeley Capital Partners
Georgia
$242K +$242K +1,841 New
SWK
1133
Stephen W. Kidder
$240K – – –
LCM
1134
LVM Capital Management
Michigan
$240K – – –
EM
1135
Excalibur Management
Massachusetts
$239K -$3.29K -25 -1%
OAM
1136
Oberweis Asset Management
Illinois
$239K +$264 +2 +0.1%
SAM
1137
Sequent Asset Management
Texas
$237K +$237K +1,801 New
B
1138
Bellecapital
Switzerland
$234K – – –
GIP
1139
Greatmark Investment Partners
Georgia
$233K – – –
GLA
1140
Good Life Advisors
Pennsylvania
$232K +$232K +1,768 New
STMM
1141
South Texas Money Management
Texas
$231K -$272K -2,067 -54%
HFS
1142
Haverford Financial Services
Pennsylvania
$231K -$132 -1 -0.1%
DBT
1143
Dubuque Bank & Trust
Iowa
$230K -$3.95K -30 -2%
WA
1144
Winfield Associates
Ohio
$230K – – –
SIM
1145
Sadoff Investment Management
Wisconsin
$230K +$230K +1,745 New
SAM
1146
Strategy Asset Managers
California
$229K -$130K -985 -36%
KP
1147
Keel Point
Alabama
$229K +$229K +1,740 New
ITIM
1148
Indiana Trust & Investment Management
Indiana
$228K +$228K +1,730 New
ACP
1149
Aviance Capital Partners
Florida
$228K +$228K +1,733 New
MCM
1150
McRae Capital Management
New Jersey
$228K +$228K +1,735 New
44 45
46
47 48