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Kimberly-Clark
KMB

Overview Fund Activity

1,328 hedge funds and large institutions have $32.6B invested in Kimberly-Clark in 2017 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 444 increasing their positions, 575 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,328
Holders Change
+39
Holders Change %
+3.03%
% of All Funds
33.11%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
121
Increased
444
Reduced
575
Closed
67
Calls
$413M
Puts
$275M
Net Calls
+$138M
Net Calls Change
+$175M

Top Buyers

1
BlackRock
BlackRock
New York
$3.36B
2
Capital Research Global Investors
Capital Research Global Investors
California
$901M
3
OAC
OMERS Administration Corp
Ontario, Canada
$93.7M
4
APG Asset Management
APG Asset Management
Netherlands
$143M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B
2
JHIU
Janus Henderson Investors US
Colorado
$406M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$638M
4
Two Sigma Investments
Two Sigma Investments
New York
$7.41M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
1326
Chicago Trust
Illinois
$874 -$13 -100 -1%
AUB
1327
Atlantic Union Bankshares
Virginia
$530 -$40 -300 -7%
GVT
1328
Genesee Valley Trust
New York
$335 +$2 +15 +0.6%
NAM
1329
NorthCoast Asset Management
Connecticut
– -$23M -201,873 Closed
AC
1330
Alleghany Corporation
New York
– -$22.8M -200,000 Closed
LBA
1331
Letko, Brosseau & Associates
Quebec, Canada
– -$20.9M -182,755 Closed
HEIP
1332
Hudson Edge Investment Partners
New Jersey
– -$9.97M -87,321 Closed
PTC
1333
Philadelphia Trust Company
Pennsylvania
– -$9.8M -85,867 Closed
N
1334
Natixis
France
– -$6.2M -54,292 Closed
AIM
1335
abrdn Investment Management
United Kingdom
– -$6.15M -53,914 Closed
BA
1336
Bridgewater Associates
Connecticut
– -$5.27M -46,200 Closed
CG
1337
Clinton Group
New York
– -$4.46M -39,055 Closed
AC
1338
Allstate Corporation
Illinois
– -$3.98M -34,849 Closed
Rafferty Asset Management
1339
Rafferty Asset Management
New York
– -$3.34M -29,220 Closed
DL
1340
Delta Lloyd
Netherlands
– -$3.05M -26,708 Closed
CIM
1341
Calvert Investment Management
Maryland
– -$3.05M -26,679 Closed
TG
1342
TCW Group
California
– -$3.01M -26,400 Closed
Walleye Trading
1343
Walleye Trading
New York
– -$2.79M -24,402 Closed
ACM
1344
Alpha Capital Management
Texas
– -$2.11M -18,449 Closed
MLM
1345
Mount Lucas Management
Pennsylvania
– -$2.09M -18,325 Closed
IA
1346
Icon Advisers
Colorado
– -$1.91M -16,700 Closed
BOCM
1347
Bontempo Ohly Capital Management
Maryland
– -$1.57M -13,722 Closed
SAM
1348
Symphony Asset Management
California
– -$1.55M -13,540 Closed
SIA
1349
Sit Investment Associates
Minnesota
– -$1.42M -12,446 Closed
PAM
1350
Princeton Alpha Management
New Jersey
– -$1.23M -10,768 Closed
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