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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 %
MWNA
1351
Marshall Wace North America
New York
– -$505K -3,829 Closed
MWAC
1352
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$418K -3,178 Closed
SEC
1353
Seven Eight Capital
New York
– -$382K -2,900 Closed
TCB
1354
Texas Capital Bancshares
Texas
– -$377K -2,862 Closed
SSA
1355
Schonfeld Strategic Advisors
New York
– -$309K -2,351 Closed
VF
1356
Virtu Financial
New York
– -$302K -2,291 Closed
LJAC
1357
L.J. Altfest & Co
New York
– -$277K -2,103 Closed
LCOV
1358
London Company of Virginia
Virginia
– -$267K -2,031 Closed
CAM
1359
Concorde Asset Management
Michigan
– -$266K -2,023 Closed
WPW
1360
Waldron Private Wealth
Pennsylvania
– -$255K -1,995 Closed
AGM
1361
Alpine Global Management
New York
– -$259K -1,967 Closed
PL
1362
Parkwood LLC
Ohio
– -$253K -1,925 Closed
LSV Asset Management
1363
LSV Asset Management
Illinois
– -$250K -1,900 Closed
OAM
1364
Oberweis Asset Management
Illinois
– -$239K -1,813 Closed
SAM
1365
Sequent Asset Management
Texas
– -$237K -1,801 Closed
SIM
1366
Sadoff Investment Management
Wisconsin
– -$230K -1,745 Closed
GIM
1367
Greenwich Investment Management
Connecticut
– -$228K -1,736 Closed
AA
1368
Ancora Advisors
Ohio
– -$223K -1,699 Closed
BII
1369
Bainco International Investors
Massachusetts
– -$222K -1,683 Closed
PIA
1370
Peachtree Investment Advisors
Georgia
– -$219K -1,665 Closed
BB
1371
Bell Bank
North Dakota
– -$212K -1,613 Closed
Kovitz Investment Group Partners
1372
Kovitz Investment Group Partners
Illinois
– -$204K -1,550 Closed
IC
1373
InterOcean Capital
Illinois
– -$203K -1,543 Closed
IA
1374
Independence Advisors
Pennsylvania
– -$202K -1,536 Closed
JIP
1375
Jaffetilchin Investment Partners
Florida
– -$202K -1,535 Closed
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