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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
$1.3B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$320M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$259M
4
APG Asset Management
APG Asset Management
Netherlands
$261M
5
Morgan Stanley
Morgan Stanley
New York
$491M

Top Sellers

1
BlackRock
BlackRock
New York
$3.13B
2
AAMU
Amundi Asset Management US
Massachusetts
$0
3
American Century Companies
American Century Companies
Missouri
$82.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$350M
5
SAC
Smith Affiliated Capital
New York
$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1301
New Capital Management
Texas
$7K – – –
VNA
1302
Valley National Advisers
Pennsylvania
$6K -$114K -856 -95%
MFBTD
1303
MB Financial Bank - Trust Department
Illinois
$6K – – –
IDBONY
1304
Israel Discount Bank of New York
New York
$5K – – –
SFSIG
1305
San Francisco Sentry Investment Group
California
$5K +$5K +40 New
Loomis, Sayles & Company
1306
Loomis, Sayles & Company
Massachusetts
$4K – – –
TDC
1307
Thompson Davis & Co
Virginia
$4K – – –
PFGIA
1308
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
HIM
1309
Hillsdale Investment Management
Ontario, Canada
$3K – – –
MIM
1310
Macroview Investment Management
Maryland
$3K – – –
SGAM
1311
Smith Group Asset Management
Texas
$3K – – –
ACM
1312
Aviance Capital Management
Florida
$3K +$3K +21 New
FA
1313
FMA Advisory
Pennsylvania
$2.52K -$287 -2,223 -10%
WCM
1314
Wealthcare Capital Management
Virginia
$2K – – –
SCA
1315
Stuart Chaussee & Associates
California
$2K +$2K +14 New
RBC
1316
Roble Belko & Company
Pennsylvania
$2K +$2K +16 New
GI
1317
Gradient Investments
Minnesota
$1K -$10.3K -62 -91%
LWA
1318
Lowe Wealth Advisors
Maryland
$1K – – –
TFA
1319
Transamerica Financial Advisors
Florida
$1K – – –
RCG
1320
Ruggie Capital Group
Florida
$1K – – –
CT
1321
Chicago Trust
Illinois
$849 -$8 -63 -0.9%
AUB
1322
Atlantic Union Bankshares
Virginia
$551 +$31 +240 +6%
IWM
1323
IHT Wealth Management
Illinois
$1 – -92 -3%
AAMU
1324
Amundi Asset Management US
Massachusetts
– -$156M -1,181,679 Closed
SAM
1325
Scopus Asset Management
New York
– -$36.9M -280,000 Closed
51 52
53
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