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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 %
QAM
1226
QCI Asset Management
New York
$96K +$777 +6 +0.8%
TIM
1227
Tortoise Investment Management
New York
$93K -$4.37K -34 -4%
TRCT
1228
Tower Research Capital (TRC)
New York
$89K +$16.6K +129 +23%
GEA
1229
Glen Eagle Advisors
New Jersey
$84.3K +$1.55K +12 +2%
RIA
1230
RPG Investment Advisory
California
$84K +$84K +650 New
BAM
1231
Barrett Asset Management
New York
$81K -$12.9K -100 -14%
HRC
1232
Hoertkorn Richard Charles
$81K – – –
DSC
1233
Duncker Streett & Co
Missouri
$79K -$19.1K -147 -19%
OIA
1234
OneDigital Investment Advisors
Kansas
$79K +$79K +612 New
NCM
1235
Nelson Capital Management
California
$78K +$25.8K +200 +49%
HIIFS
1236
Harel Insurance Investments & Financial Services
Israel
$77K +$77K +600 New
WOC
1237
West Oak Capital
California
$76.8K -$12.4K -96 -14%
CTB
1238
Country Trust Bank
Illinois
$72K +$4.92K +38 +7%
AA
1239
AlphaMark Advisors
Kentucky
$70K – – –
VIM
1240
Veritas Investment Management
United Kingdom
$69K – – –
JFA
1241
JNBA Financial Advisors
Minnesota
$68K – – –
JCM
1242
Jacobi Capital Management
Pennsylvania
$64K – – –
CP
1243
Corbenic Partners
Pennsylvania
$62K – – –
AOWM
1244
Alpha Omega Wealth Management
Virginia
$62K – – –
AssetMark Inc
1245
AssetMark Inc
California
$62K +$3.34K +26 +6%
RPG
1246
Risk Paradigm Group
Texas
$61.1K -$4K -31 -6%
KAS
1247
Kemnay Advisory Services
New York
$58K – – –
CHC
1248
City Holding Co
West Virginia
$58K – – –
AIS
1249
Accurate Investment Solutions
Pennsylvania
$58K +$3.87K +30 +7%
VCM
1250
Versant Capital Management
Arizona
$57K -$1.93K -15 -3%
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