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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 %
FIB
1251
First Interstate Bank
Montana
$120K – – –
PCM
1252
Poehling Capital Management
Wisconsin
$113K +$113K +939 New
SFSIG
1253
San Francisco Sentry Investment Group
California
$111K -$8.93K -74 -7%
CPA
1254
Cowen Prime Advisors
New York
$109K – – –
RFM
1255
Royal Fund Management
Florida
$106K -$408K -3,410 -79%
CB
1256
CNB Bank
Pennsylvania
$105K +$105K +873 New
SMG
1257
Spectrum Management Group
Indiana
$102K -$778K -6,442 -88%
AWA
1258
Acorn Wealth Advisors
Michigan
$100K +$100K +841 New
LC
1259
Landaas & Company
Wisconsin
$98K +$121 +1 +0.1%
MCA
1260
Mercer Capital Advisers
New Jersey
$97K – – –
HIIFS
1261
Harel Insurance Investments & Financial Services
Israel
$97K +$24.3K +200 +33%
IBOK
1262
Independence Bank of Kentucky
Kentucky
$94K +$94K +776 New
SLF
1263
Sun Life Financial
Ontario, Canada
$93K -$222K -1,834 -70%
TIM
1264
Tortoise Investment Management
New York
$91K -$92.4K -768 -50%
OWA
1265
One Wealth Advisors
California
$89K +$89K +741 New
SHJ
1266
Sharkey, Howes & Javer
Colorado
$85K -$12.1K -100 -12%
OIA
1267
OneDigital Investment Advisors
Kansas
$85K – – –
RIA
1268
RPG Investment Advisory
California
$79K – – –
ACM
1269
Armbruster Capital Management
New York
$78K -$42K -350 -35%
SWA
1270
Sutton Wealth Advisors
Florida
$76K -$13.4K -111 -15%
HRC
1271
Hoertkorn Richard Charles
$75K – – –
ABA
1272
American Beacon Advisors
Texas
$74K +$8.9K +74 +14%
VC
1273
Vestor Capital
Illinois
$72K – – –
SPI
1274
Santori & Peters Inc
Pennsylvania
$71K +$71K +646 New
DSC
1275
Duncker Streett & Co
Missouri
$69K -$4.98K -41 -7%
49 50
51
52 53