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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 %
TWM
1176
Titus Wealth Management
California
$224K +$224K +1,860 New
TMAM
1177
Tokio Marine Asset Management
Japan
$222K -$92.9K -769 -30%
GLA
1178
Good Life Advisors
Pennsylvania
$222K -$18.2K -153 -8%
FA
1179
FCG Advisors
New Jersey
$222K +$121 +1 +0.1%
ESBC
1180
E.S. Barr & Co
Kentucky
$221K +$221K +1,829 New
NG
1181
Northstar Group
New York
$221K +$221K +1,833 New
SWK
1182
Stephen W. Kidder
$220K – – –
CPA
1183
Clear Perspective Advisors
Illinois
$219K -$7.26K -60 -3%
EM
1184
Excalibur Management
Massachusetts
$219K – – –
MIM
1185
MPI Investment Management
Illinois
$219K +$219K +1,819 New
HIC
1186
Hartline Investment Corp
Illinois
$218K -$3.75K -31 -2%
AF
1187
Affiance Financial
Minnesota
$218K +$1.33K +11 +0.6%
SIC
1188
Salem Investment Counselors
North Carolina
$217K -$151K -1,250 -41%
BA
1189
BKS Advisors
Michigan
$217K -$18.1K -150 -8%
HFS
1190
Haverford Financial Services
Pennsylvania
$217K +$7.84K +65 +4%
OFW
1191
Omnia Family Wealth
Florida
$216K +$11.8K +97 +6%
B
1192
Bellecapital
Switzerland
$215K – – –
SHGA
1193
Sand Hill Global Advisors
California
$215K +$215K +1,781 New
CAI
1194
Capital Advisors Inc
Oklahoma
$214K +$214K +1,771 New
TCM
1195
Traynor Capital Management
Pennsylvania
$210K +$1.45K +12 +0.7%
HDIM
1196
Hanson & Doremus Investment Management
Vermont
$210K +$78.3K +650 +59%
ITIM
1197
Indiana Trust & Investment Management
Indiana
$209K – – –
TAMH
1198
Taikang Asset Management (HK)
Hong Kong
$209K +$209K +1,732 New
HIC
1199
Harvey Investment Company
Kentucky
$208K -$15.9K -132 -7%
RIM
1200
Reliant Investment Management
Tennessee
$208K – – –
46 47
48
49 50