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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 %
TAM
1151
Taurus Asset Management
New York
$222K – – –
RIM
1152
Reliant Investment Management
Tennessee
$222K – – –
MRCM
1153
M&R Capital Management
New Jersey
$222K +$66.1K +550 +42%
CAW
1154
Cornerstone Advisors (Washington)
Washington
$221K -$63.6K -493 -22%
MIC
1155
Meridian Investment Counsel
California
$221K – – –
CCM
1156
Compass Capital Management
Minnesota
$219K -$63.2K -490 -22%
SPC
1157
Stewart & Patten Company
California
$218K -$25.8K -200 -11%
CA
1158
Cornerstone Advisory
Maryland
$218K – – –
BOS
1159
Bank of Stockton
California
$218K – – –
OFW
1160
Omnia Family Wealth
Florida
$218K +$3.64K +28 +2%
TCM
1161
Traynor Capital Management
Pennsylvania
$218K +$218K +1,750 New
IT
1162
Independence Trust
Tennessee
$216K – – –
WPA
1163
Winning Points Advisors
Florida
$215K -$25.7K -200 -11%
PA
1164
Parallel Advisors
California
$215K -$3.94K -32 -2%
ACA
1165
Ackerman Capital Advisors
Texas
$214K +$214K +1,655 New
NL
1166
NWAM LLC
Washington
$213K -$62.5K -484 -23%
MMG
1167
Monetary Management Group
Missouri
$213K – – –
IIC
1168
Integrated Investment Consultants
Michigan
$212K – – –
UR
1169
USCA RIA
Texas
$211K -$1.06M -8,253 -83%
CIM
1170
Confluence Investment Management
Missouri
$211K +$211K +1,632 New
CAI
1171
Capital Advisors Inc
Oklahoma
$209K – – –
PM
1172
Parametrica Management
Hong Kong
$208K +$208K +1,609 New
TC
1173
Trust Company
Kansas
$207K -$7.76K -60 -4%
AFP
1174
Ausdal Financial Partners
Iowa
$207K +$207K +1,604 New
GIM
1175
Goelzer Investment Management
Indiana
$206K -$6.44K -50 -3%
45 46
47
48 49