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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 %
LWM
1426
Lyons Wealth Management
Florida
– -$689K -5,826 Closed
BPC
1427
Banque Pictet & Cie
Switzerland
– -$680K -5,780 Closed
CANY
1428
Caxton Associates (New York)
New York
– -$635K -5,400 Closed
HI
1429
HBK Investments
Texas
– -$630K -5,351 Closed
NJBEST
1430
New Jersey Better Educational Savings Trust
New Jersey
– -$471K -4,000 Closed
Capital Fund Management (CFM)
1431
Capital Fund Management (CFM)
France
– -$455K -3,869 Closed
Wellington Management Group
1432
Wellington Management Group
Massachusetts
– -$440K -3,737 Closed
RFS
1433
Rockefeller Financial Services
New York
– -$412K -3,500 Closed
DCM
1434
Dynamic Capital Management
Jersey
– -$375K -3,190 Closed
LA
1435
Lucus Advisors
New York
– -$350K -2,973 Closed
CBN
1436
Cadence Bank NA
Texas
– -$339K -2,885 Closed
QAM
1437
Quantres Asset Management
Cayman Islands
– -$318K -2,700 Closed
SIA
1438
Starfire Investment Advisers
Michigan
– -$314K -2,675 Closed
MF
1439
Magnetar Financial
Illinois
– -$311K -2,641 Closed
TA
1440
Tiedemann Advisors
New York
– -$308K -2,474 Closed
FP
1441
FDO Partners
Massachusetts
– -$280K -2,383 Closed
ATC
1442
Argent Trust Co
Tennessee
– -$278K -2,359 Closed
CCB
1443
Cutter & Co Brokerage
Missouri
– -$276K -2,347 Closed
WCF
1444
West Coast Financial
California
– -$275K -2,340 Closed
PM
1445
Parametrica Management
Hong Kong
– -$269K -2,289 Closed
MSR
1446
Main Street Research
Connecticut
– -$265K -2,252 Closed
BFM
1447
Boothbay Fund Management
New York
– -$256K -2,176 Closed
MHS
1448
M Holdings Securities
Oregon
– -$251K -2,135 Closed
CWM
1449
Cornerstone Wealth Management
Missouri
– -$244K -2,101 Closed
OCG
1450
Opus Capital Group
Ohio
– -$246K -2,091 Closed
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