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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
1
American International Group
New York
$531M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$766M
3
PI
3
Putnam Investments
Massachusetts
$206M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$160M
5
BlackRock
5
BlackRock
New York
$3.11B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.2M
2
Bank of America
2
Bank of America
North Carolina
$1.23B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.16B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Credit Agricole
5
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
1401
ING Group
Netherlands
– -$4.73M -40,193 Closed
ARTA
1402
A.R.T. Advisors
New York
– -$4.13M -35,100 Closed
Rafferty Asset Management
1403
Rafferty Asset Management
New York
– -$3.71M -31,549 Closed
OCM
1404
Orleans Capital Management
Louisiana
– -$3.16M -26,840 Closed
NPC
1405
National Planning Corporation
California
– -$3.15M -26,793 Closed
CCA
1406
Catalyst Capital Advisors
New York
– -$2.94M -25,000 Closed
VAM
1407
Visionary Asset Management
Texas
– -$2.76M -23,432 Closed
AIM
1408
Allen Investment Management
New York
– -$2.48M -21,106 Closed
CIA
1409
Covington Investment Advisors
Pennsylvania
– -$2.32M -19,711 Closed
ZB
1410
Zions Bancorporation
Utah
– -$2.13M -18,110 Closed
MWNA
1411
Marshall Wace North America
New York
– -$2.12M -17,996 Closed
CCWA
1412
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.68M -14,305 Closed
Jacobs Levy Equity Management
1413
Jacobs Levy Equity Management
New Jersey
– -$1.65M -13,978 Closed
NLI
1414
Nippon Life Insurance
Japan
– -$1.52M -12,927 Closed
HHC
1415
Hutchin Hill Capital
New York
– -$1.47M -12,500 Closed
CTI
1416
Community Trust & Investment
Kentucky
– -$1.18M -10,000 Closed
QT
1417
Quantbot Technologies
New York
– -$1.12M -9,495 Closed
Capstone Investment Advisors
1418
Capstone Investment Advisors
New York
– -$1.09M -9,302 Closed
TI
1419
Trexquant Investment
Connecticut
– -$1.06M -8,992 Closed
Assenagon Asset Management
1420
Assenagon Asset Management
Luxembourg
– -$1.02M -8,670 Closed
SCP
1421
Seizert Capital Partners
Michigan
– -$1.02M -8,669 Closed
Tudor Investment Corp
1422
Tudor Investment Corp
Connecticut
– -$1.02M -8,632 Closed
OAM
1423
Oxford Asset Management
United Kingdom
– -$884K -7,512 Closed
Wealth Enhancement Advisory Services
1424
Wealth Enhancement Advisory Services
Minnesota
– -$823K -7,129 Closed
TSS
1425
Two Sigma Securities
New York
– -$699K -5,941 Closed
55 56
57
58 59