KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,309 hedge funds and large institutions have $30B invested in Kimberly-Clark in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 476 increasing their positions, 515 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,309
Holders Change
-13
Holders Change %
-0.98%
% of All Funds
32.68%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.22%
New
70
Increased
476
Reduced
515
Closed
70
Calls
$410M
Puts
$223M
Net Calls
+$188M
Net Calls Change
-$73.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
2
APG Asset Management
APG Asset Management
Netherlands
+$85.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$83.5M
4
Morgan Stanley
Morgan Stanley
New York
+$75.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$74.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$126M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$110M
3
SAC
Smith Affiliated Capital
New York
-$80.6M
4
Bank of America
Bank of America
North Carolina
-$73.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1151
Affiance Financial
Minnesota
$211K -$8.23K -70 -4%
UR
1152
USCA RIA
Texas
$211K – – –
FAM
1153
Formidable Asset Management
Ohio
$209K -$19.6K -166 -9%
B
1154
Bellecapital
Switzerland
$209K – – –
GIP
1155
Greatmark Investment Partners
Georgia
$209K – – –
STMM
1156
South Texas Money Management
Texas
$209K +$3.53K +30 +2%
TG
1157
TLP Group
Illinois
$209K +$209K +1,777 New
AA
1158
Apriem Advisors
California
$207K -$2.95K -25 -1%
FFA
1159
First Foundation Advisors
California
$206K -$16.7K -142 -7%
WA
1160
Winfield Associates
Ohio
$206K – – –
HFS
1161
Haverford Financial Services
Pennsylvania
$204K – – –
ITIM
1162
Indiana Trust & Investment Management
Indiana
$204K – – –
LCM
1163
LVM Capital Management
Michigan
$203K – – –
PA
1164
Parallel Advisors
California
$203K +$1.39K +12 +0.7%
CCM
1165
Chilton Capital Management
Texas
$203K +$203K +1,724 New
TCM
1166
Traynor Capital Management
Pennsylvania
$202K -$2.34K -20 -1%
RIM
1167
Reliant Investment Management
Tennessee
$202K – – –
MIC
1168
Meridian Investment Counsel
California
$202K – – –
CAW
1169
Cornerstone Advisors (Washington)
Washington
$202K – – –
OFW
1170
Omnia Family Wealth
Florida
$199K – – –
CT
1171
Clearstead Trust
Maine
$197K – – –
IIC
1172
Integrated Investment Consultants
Michigan
$197K +$4.46K +38 +2%
MMG
1173
Monetary Management Group
Missouri
$194K – – –
SFPIA
1174
Stevens First Principles Investment Advisors
California
$188K – – –
AIM
1175
Advantage Investment Management
Iowa
$187K +$2.11K +18 +1%
45 46
47
48 49