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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.6M -$1.18M -9,784 -4%
Comerica Bank
127
Comerica Bank
Texas
$29.3M -$350K -2,927 -1%
KCM
128
Kornitzer Capital Management
Kansas
$28.4M -$2.05M -16,965 -7%
SC
129
Saturna Capital
Washington
$28M – – –
HTC
130
Haverford Trust Company
Pennsylvania
$27.9M +$219K +1,819 +0.8%
Allianz Asset Management
131
Allianz Asset Management
Germany
$27.4M +$203K +1,681 +0.7%
DIA
132
Dana Investment Advisors
Wisconsin
$27.4M +$63.3K +525 +0.2%
T
133
Thomaspartners
Massachusetts
$26.6M -$723K -5,992 -3%
MPI
134
Mairs & Power Inc
Minnesota
$25.7M -$247K -2,048 -1%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$25.7M +$718K +5,950 +3%
BTS
136
BB&T Securities
Virginia
$25.7M +$81K +671 +0.3%
JFL
137
Jarislowsky, Fraser Ltd
Quebec, Canada
$25.1M -$407K -3,370 -2%
SB
138
Suntrust Banks
Georgia
$24.5M -$688K -5,699 -3%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$24.4M +$8.66M +71,757 +55%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$24.4M -$7.75M -64,251 -24%
KeyBank National Association
141
KeyBank National Association
Ohio
$24.3M -$1.08M -8,968 -4%
QI
142
QS Investors
New York
$23.7M +$1.38M +11,448 +6%
SO
143
STRS Ohio
Ohio
$23.2M -$625K -5,182 -3%
CB
144
Commerce Bank
Missouri
$22.7M +$8.47M +70,205 +59%
GAM
145
Gotham Asset Management
New York
$22.6M -$13M -107,336 -36%
VDI
146
Vaughan David Investments
Illinois
$22.3M +$1.15M +9,529 +5%
RFC
147
Regions Financial Corp
Alabama
$22.2M -$1.69M -14,003 -7%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$21.8M +$10.9M +90,428 +100%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$21.7M +$791K +6,553 +4%
DP
150
Dearborn Partners
Illinois
$21.6M -$469K -3,888 -2%
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