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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 %
CIA
1201
Cascade Investment Advisors
Oregon
$161K – – –
SBL
1202
Sargent Bickham Lagudis
Colorado
$161K – – –
QCG
1203
Quadrant Capital Group
Ohio
$157K +$12.5K +119 +9%
AIM
1204
Acrospire Investment Management
Illinois
$155K +$38.8K +300 +33%
MLFP
1205
MPS Loria Financial Planners
Illinois
$150K +$150K +1,224 New
CCM
1206
Cribstone Capital Management
Maine
$148K -$69.3K -533 -32%
HDIM
1207
Hanson & Doremus Investment Management
Vermont
$147K – – –
CCMW
1208
Cypress Capital Management (Wyoming)
Wyoming
$145K – – –
MFW
1209
Mosaic Family Wealth
Missouri
$144K +$774 +6 +0.5%
KLWA
1210
Kelly Lawrence W & Associates
California
$142K -$158K -1,222 -53%
TCCM
1211
Timber Creek Capital Management
Massachusetts
$142K – – –
ACM
1212
Armbruster Capital Management
New York
$135K +$18.5K +143 +16%
SIAP
1213
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$133K – – –
KTC
1214
Kistler-Tiffany Companies
Pennsylvania
$132K -$243K -1,885 -65%
CAL
1215
Capital Analysts LLC
Pennsylvania
$128K – – –
HT
1216
Heritage Trust
Oklahoma
$128K +$12.9K +100 +11%
VWA
1217
V Wealth Advisors
Kansas
$123K +$123K +956 New
CPA
1218
Cowen Prime Advisors
New York
$116K – – –
SA
1219
SpiderRock Advisors
Delaware
$110K – – –
SHJ
1220
Sharkey, Howes & Javer
Colorado
$104K – – –
SWA
1221
Sutton Wealth Advisors
Florida
$103K – – –
GLI
1222
Guardian Life Insurance
New York
$103K -$75.5K -584 -42%
MCA
1223
Mercer Capital Advisers
New Jersey
$103K – – –
FIB
1224
First Interstate Bank
Montana
$97K -$30.8K -238 -24%
SFPIA
1225
Stevens First Principles Investment Advisors
California
$97K – – –
47 48
49
50 51