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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 %
HL
1176
HeadInvest LLC
Maine
$206K – – –
CCM
1177
Coldstream Capital Management
Washington
$206K +$645 +5 +0.3%
AP
1178
Appleton Partners
Massachusetts
$205K -$9.03K -70 -4%
FHA
1179
First Horizon Advisors
Tennessee
$205K -$8.83K -70 -4%
ABP
1180
Arthur B. Page
$205K – – –
HAFS
1181
Hapanowicz & Associates Financial Services
Pennsylvania
$204K – – –
MTC
1182
McDaniel Terry & Co
Texas
$203K – – –
AIM
1183
Advantage Investment Management
Iowa
$203K +$12.9K +100 +7%
HCM
1184
Hodges Capital Management
Texas
$202K +$202K +1,567 New
SFM
1185
Signature Financial Management
Virginia
$202K +$202K +1,571 New
TCM
1186
Tetrem Capital Management
Manitoba, Canada
$201K -$120K -929 -37%
BFIM
1187
Beese Fulmer Investment Management
Ohio
$201K – – –
WB
1188
Webster Bank
Connecticut
$201K – – –
MJP
1189
Michael J. Puzo
$199K -$3.85K -30 -2%
FWM
1190
Focused Wealth Management
New York
$195K – – –
NEAM
1191
New England Asset Management
Connecticut
$194K – – –
SA
1192
SRH Advisors
Kansas
$194K – – –
TWMP
1193
Taylor Wealth Management Partners
Massachusetts
$193K – – –
HI
1194
Hudock Inc
Pennsylvania
$190K – – –
VIA
1195
Vantage Investment Advisors
Pennsylvania
$184K -$54.6K -422 -23%
JWA
1196
JFS Wealth Advisors
Pennsylvania
$181K – – –
WAS
1197
Winch Advisory Services
Wisconsin
$181K +$1.03K +8 +0.6%
Carson Wealth (CWM LLC)
1198
Carson Wealth (CWM LLC)
Nebraska
$177K +$3.48K +27 +2%
ABA
1199
American Beacon Advisors
Texas
$174K – – –
Parallax Volatility Advisers
1200
Parallax Volatility Advisers
California
$173K -$257K -1,992 -60%
46 47
48
49 50