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Kimberly-Clark
KMB

Overview Fund Activity

1,322 hedge funds and large institutions have $32.5B invested in Kimberly-Clark in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 481 increasing their positions, 516 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
33.01%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.4%
New
75
Increased
481
Reduced
516
Closed
65
Calls
$470M
Puts
$208M
Net Calls
+$261M
Net Calls Change
+$123M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$412M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$314M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$196M
4
APG Asset Management
APG Asset Management
Netherlands
+$120M
5
Morgan Stanley
Morgan Stanley
New York
+$106M

Top Sellers

1
BlackRock
BlackRock
New York
-$170M
2
AAMU
Amundi Asset Management US
Massachusetts
-$156M
3
American Century Companies
American Century Companies
Missouri
-$143M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$100M
5
SAC
Smith Affiliated Capital
New York
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1126
American Asset Management
Florida
$243K +$39.3K +304 +19%
GLA
1127
Good Life Advisors
Pennsylvania
$242K +$18.8K +149 +8%
CPA
1128
Capital Planning Advisors
California
$241K -$220K -1,700 -48%
AF
1129
Affiance Financial
Minnesota
$241K +$1.29K +10 +0.5%
CPA
1130
Clear Perspective Advisors
Illinois
$239K – – –
BCP
1131
Berkeley Capital Partners
Georgia
$238K – – –
I
1132
IberiaBank
Louisiana
$237K -$22.5K -174 -9%
FA
1133
FCG Advisors
New Jersey
$237K -$7.62K -59 -3%
HIC
1134
Hartline Investment Corp
Illinois
$237K – – –
BIM
1135
Bridges Investment Management
Nebraska
$236K -$18.2K -141 -7%
SWK
1136
Stephen W. Kidder
$235K – – –
BFM
1137
Boothbay Fund Management
New York
$234K -$5.42K -42 -2%
EM
1138
Excalibur Management
Massachusetts
$234K – – –
SMG
1139
Spectrum Management Group
Indiana
$231K +$231K +1,787 New
B
1140
Bellecapital
Switzerland
$230K – – –
AA
1141
Apriem Advisors
California
$230K +$12.9K +100 +6%
GIP
1142
Greatmark Investment Partners
Georgia
$229K +$129 +1 +0.1%
WA
1143
Winfield Associates
Ohio
$226K – – –
GCP
1144
GSA Capital Partners
United Kingdom
$226K +$226K +1,750 New
STMM
1145
South Texas Money Management
Texas
$225K -$1.16K -9 -0.5%
KP
1146
Keel Point
Alabama
$225K – – –
HFS
1147
Haverford Financial Services
Pennsylvania
$224K -$2.58K -20 -1%
MCM
1148
McRae Capital Management
New Jersey
$224K – – –
LCM
1149
LVM Capital Management
Michigan
$223K -$12.9K -100 -5%
ITIM
1150
Indiana Trust & Investment Management
Indiana
$223K – – –
44 45
46
47 48