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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 %
CPIG
1151
Chicago Partners Investment Group
Illinois
$241K +$12.1K +100 +5%
PA
1152
Parallel Advisors
California
$241K +$29.1K +241 +14%
TFO
1153
Tarbox Family Office
California
$240K +$2.05K +17 +0.9%
PP
1154
PagnatoKarp Partners
Virginia
$239K -$41.4K -342 -15%
APA
1155
American Portfolios Advisors
New York
$237K +$237K +1,966 New
ACP
1156
Aviance Capital Partners
Florida
$237K – – –
DI
1157
Diligent Investors
California
$237K – – –
CF
1158
Centaurus Financial
California
$236K +$236K +1,958 New
PVWM
1159
Point View Wealth Management
New Jersey
$235K -$121 -1 -0.1%
CIM
1160
Confluence Investment Management
Missouri
$234K +$234K +1,938 New
FFA
1161
First Foundation Advisors
California
$232K +$20.8K +173 +10%
CCM
1162
Compton Capital Management
Rhode Island
$232K +$232K +1,925 New
WPC
1163
White Pine Capital
Minnesota
$231K – – –
APP
1164
Avantax Planning Partners
Iowa
$230K -$193K -1,605 -46%
ACG
1165
Allen Capital Group
Nebraska
$229K +$229K +1,894 New
DSAM
1166
Dock Street Asset Management
Florida
$229K +$229K +1,897 New
KP
1167
Keel Point
Alabama
$228K +$121 +1 +0.1%
BB
1168
Busey Bank
Illinois
$228K +$6.04K +50 +3%
HC
1169
Hendley & Co
Ohio
$227K -$24.1K -200 -10%
LOAMS
1170
Lombard Odier Asset Management (Switzerland)
Switzerland
$227K – – –
AFA
1171
Arlington Financial Advisors
California
$227K +$227K +1,850 New
MWM
1172
Merriman Wealth Management
Washington
$227K +$227K +1,884 New
WPA
1173
Winning Points Advisors
Florida
$226K – – –
RCA
1174
Rowland Carmichael Advisors
Arizona
$226K +$226K +1,870 New
FIM
1175
Freedom Investment Management
Connecticut
$225K -$6.89K -57 -3%
45 46
47
48 49