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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
$531M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$766M
3
PI
Putnam Investments
Massachusetts
$206M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$160M
5
BlackRock
BlackRock
New York
$3.11B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.2M
2
Bank of America
Bank of America
North Carolina
$1.23B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.16B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Credit Agricole
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
1201
Meridian Investment Counsel
California
$207K – – –
EWM
1202
Evermay Wealth Management
Virginia
$207K +$207K +1,715 New
WWM
1203
Wagner Wealth Management
South Carolina
$206K +$206K +1,824 New
APG
1204
Abacus Planning Group
South Carolina
$205K +$205K +1,698 New
MFG
1205
Merit Financial Group
Georgia
$205K +$205K +1,705 New
CA
1206
Calton & Associates
Florida
$203K +$203K +1,736 New
CT
1207
Clearstead Trust
Maine
$202K – – –
MCM
1208
McRae Capital Management
New Jersey
$202K +$202K +1,675 New
SAM
1209
Seelaus Asset Management
New Jersey
$202K +$202K +1,675 New
CAW
1210
Cornerstone Advisors (Washington)
Washington
$201K -$6.29K -52 -3%
FIAS
1211
FinTrust Investment Advisory Services
South Carolina
$201K +$201K +1,666 New
SC
1212
Stratford Consulting
Texas
$200K -$30.2K -250 -13%
CA
1213
Cornerstone Advisory
Maryland
$200K +$200K +1,656 New
MMG
1214
Monetary Management Group
Missouri
$199K – – –
QAM
1215
QCI Asset Management
New York
$197K +$113K +936 +135%
WCM
1216
Whitener Capital Management
North Carolina
$196K +$196K +1,624 New
SFPIA
1217
Stevens First Principles Investment Advisors
California
$193K – – –
AIM
1218
Advantage Investment Management
Iowa
$190K -$2.17K -18 -1%
HI
1219
Hudock Inc
Pennsylvania
$187K +$120 +1 +0.1%
SA
1220
SRH Advisors
Kansas
$181K – – –
TC
1221
Trust Company
Kansas
$181K – – –
BRC
1222
Bell Rock Capital
Delaware
$180K -$113K -937 -39%
Carson Wealth (CWM LLC)
1223
Carson Wealth (CWM LLC)
Nebraska
$177K -$483 -4 -0.3%
DBT
1224
Dubuque Bank & Trust
Iowa
$171K -$49.5K -411 -22%
WAS
1225
Winch Advisory Services
Wisconsin
$169K -$1.09K -9 -0.6%
47 48
49
50 51