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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 %
FCFC
1451
First Commonwealth Financial Corp
Pennsylvania
– -$243K -2,063 Closed
NPA
1452
Nichols & Pratt Advisers
Massachusetts
– -$241K -2,050 Closed
DWM
1453
Darwin Wealth Management
Florida
– -$216K -1,834 Closed
WHG
1454
Westwood Holdings Group
Texas
– -$214K -1,822 Closed
TG
1455
TLP Group
Illinois
– -$209K -1,777 Closed
STMM
1456
South Texas Money Management
Texas
– -$209K -1,776 Closed
FAM
1457
Formidable Asset Management
Ohio
– -$209K -1,772 Closed
LCM
1458
LVM Capital Management
Michigan
– -$203K -1,725 Closed
CCM
1459
Chilton Capital Management
Texas
– -$203K -1,724 Closed
BONST
1460
Bank of Nova Scotia Trust
Ontario, Canada
– -$164K -1,397 Closed
PHK
1461
Point72 Hong Kong
Hong Kong
– -$28K -238 Closed
AC
1462
Alexandria Capital
Virginia
– -$27K -232 Closed
GBBWRPM
1463
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$25K -213 Closed
HCA
1464
Horan Capital Advisors
Ohio
– -$24K -200 Closed
MAM
1465
Magellan Asset Management
Australia
– -$18K -150 Closed
HR
1466
Howe & Rusling
New York
– -$12K -100 Closed
MCIA
1467
Mountain Capital Investment Advisors
Colorado
– -$8K -72 Closed
LA
1468
Legacy Advisors
Pennsylvania
– -$7K -65 Closed
TDC
1469
Thompson Davis & Co
Virginia
– -$4K -33 Closed
Loomis, Sayles & Company
1470
Loomis, Sayles & Company
Massachusetts
– -$3K -29 Closed
ACM
1471
Aviance Capital Management
Florida
– -$2K -16 Closed
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