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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 %
AssetMark Inc
1276
AssetMark Inc
California
$69K +$5.4K +45 +8%
IWP
1277
Icon Wealth Partners
Texas
$69K +$69K +571 New
TFS
1278
TrustCore Financial Services
Tennessee
$68K +$68K +563 New
MPWT
1279
MassMutual Private Wealth & Trust
Connecticut
$67.6K +$41.3K +342 +157%
LFA
1280
Legacy Financial Advisors
Kentucky
$67K +$67K +556 New
BAM
1281
Barrett Asset Management
New York
$66K -$10.2K -84 -13%
AA
1282
AlphaMark Advisors
Kentucky
$66K – – –
GI
1283
Gradient Investments
Minnesota
$64K +$64K +528 New
JFA
1284
JNBA Financial Advisors
Minnesota
$63K – – –
MGIA
1285
Moneta Group Investment Advisors
Missouri
$61K +$61K +504 New
SBL
1286
Sargent Bickham Lagudis
Colorado
$60K -$60.1K -500 -50%
WOC
1287
West Oak Capital
California
$59.7K -$12.1K -100 -17%
CP
1288
Corbenic Partners
Pennsylvania
$59K – – –
AOWM
1289
Alpha Omega Wealth Management
Virginia
$58K – – –
RPG
1290
Risk Paradigm Group
Texas
$57.1K – – –
CHC
1291
City Holding Co
West Virginia
$54K – – –
KAS
1292
Kemnay Advisory Services
New York
$54K – – –
DSN
1293
D. Scott Neal
Kentucky
$54K – – –
VCM
1294
Versant Capital Management
Arizona
$54K +$3.33K +28 +7%
GEA
1295
Glen Eagle Advisors
New Jersey
$51.5K -$27.3K -226 -35%
FWM
1296
Focused Wealth Management
New York
$51K -$130K -1,088 -72%
AIS
1297
Accurate Investment Solutions
Pennsylvania
$51K – – –
OSNBOA
1298
Old Second National Bank of Aurora
Illinois
$50K -$3.01K -25 -6%
NCM
1299
Nelson Capital Management
California
$49K – – –
CTB
1300
Country Trust Bank
Illinois
$48K -$19.4K -160 -29%
50 51
52
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