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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 %
JWA
1226
JFS Wealth Advisors
Pennsylvania
$169K – – –
WB
1227
Webster Bank
Connecticut
$167K – – –
QCG
1228
Quadrant Capital Group
Ohio
$165K +$9.63K +84 +6%
CIA
1229
Cascade Investment Advisors
Oregon
$164K +$13.3K +110 +9%
KTC
1230
Kistler-Tiffany Companies
Pennsylvania
$160K – – –
FPS
1231
Fieldpoint Private Securities
Connecticut
$157K -$175K -1,453 -53%
GRP
1232
Global Retirement Partners
California
$156K +$131K +1,085 +524%
AWM
1233
Aevitas Wealth Management
Massachusetts
$156K +$156K +1,293 New
JCM
1234
Jacobi Capital Management
Pennsylvania
$149K +$77.1K +646 +107%
PWM
1235
Paulson Wealth Management
Illinois
$147K +$147K +1,218 New
FPFS
1236
First Personal Financial Services
North Carolina
$138K -$26.7K -221 -16%
GLI
1237
Guardian Life Insurance
New York
$138K +$41K +340 +42%
MFW
1238
Mosaic Family Wealth
Missouri
$137K -$15.9K -132 -10%
CCMW
1239
Cypress Capital Management (Wyoming)
Wyoming
$136K – – –
SAM
1240
Shamrock Asset Management
Texas
$134K +$92.2K +763 +221%
KLWA
1241
Kelly Lawrence W & Associates
California
$133K – – –
TCCM
1242
Timber Creek Capital Management
Massachusetts
$133K – – –
NEAM
1243
New England Asset Management
Connecticut
$132K -$48K -400 -27%
PFA
1244
Pathway Financial Advisors
Vermont
$127K +$127K +1,050 New
SIAP
1245
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$124K – – –
TL
1246
TrueWealth LLC
Georgia
$123K +$123K +1,023 New
IUHSA
1247
Itau Unibanco Holding S.A.
Brazil
$122K -$33.9K -280 -22%
CAL
1248
Capital Analysts LLC
Pennsylvania
$122K +$1.81K +15 +2%
TWMP
1249
Taylor Wealth Management Partners
Massachusetts
$121K -$60.1K -497 -33%
HT
1250
Heritage Trust
Oklahoma
$120K – – –
48 49
50
51 52