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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 %
VCM
1376
Virtue Capital Management
Tennessee
$3K +$3K +27 New
SCA
1377
Stuart Chaussee & Associates
California
$2K – – –
FGC
1378
Financial Gravity Companies
Texas
$2K +$2K +18 New
SQA
1379
Simon Quick Advisors
New Jersey
$2K +$2K +21 New
BWM
1380
Baystate Wealth Management
Massachusetts
$1K -$13.9K -139 -93%
LWA
1381
Lowe Wealth Advisors
Maryland
$1K -$10K -100 -91%
TFA
1382
Transamerica Financial Advisors
Florida
$1K – – –
WA
1383
WealthTrust-Arizona
Arizona
$1K – – –
WCM
1384
Wealthcare Capital Management
Virginia
$1K – – –
RCG
1385
Ruggie Capital Group
Florida
$1K – – –
GWS
1386
Glassman Wealth Services
Virginia
$1K +$700 +7 +233%
PO
1387
Private Ocean
California
$1K +$1K +8 New
BCMIO
1388
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +8 New
AMCA
1389
Arthur M. Cohen & Associates
Illinois
$774 +$774 +6,790 New
PCG
1390
Private Capital Group
Connecticut
$360 +$360 +2,963 New
Renaissance Technologies
1391
Renaissance Technologies
New York
– -$122M -1,033,100 Closed
Credit Agricole
1392
Credit Agricole
France
– -$117M -990,364 Closed
AA
1393
ALPS Advisors
Colorado
– -$45.3M -384,600 Closed
ATN
1394
AMF Tjänstepension
Sweden
– -$29.5M -250,859 Closed
DF
1395
Donoghue Forlines
Massachusetts
– -$16.1M -136,775 Closed
NFA
1396
Nationwide Fund Advisors
Ohio
– -$15.8M -134,608 Closed
DCM
1397
Decatur Capital Management
Georgia
– -$9.19M -78,090 Closed
AIM
1398
Assured Investment Management
New York
– -$7.49M -63,646 Closed
ICOA
1399
Investment Centers of America
North Dakota
– -$5.82M -49,445 Closed
BCM
1400
Brookstone Capital Management
Illinois
– -$5.15M -43,733 Closed
54 55
56
57 58