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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$21.2M +$9.58M +79,422 +82%
AQR Capital Management
152
AQR Capital Management
Connecticut
$20.7M -$32M -264,959 -61%
M&T Bank
153
M&T Bank
New York
$20.6M -$368K -3,051 -2%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$20.6M -$113K -940 -0.5%
SEI Investments
155
SEI Investments
Pennsylvania
$20.5M +$3.48M +28,829 +20%
WIC
156
Willis Investment Counsel
Georgia
$20.2M +$91.8K +761 +0.5%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$19.7M +$1.5M +12,393 +8%
ACI
158
AMP Capital Investors
Australia
$19.6M -$8.44M -69,965 -30%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$19.5M +$139K +1,149 +0.7%
HNB
160
Huntington National Bank
Ohio
$19.4M -$743K -6,161 -4%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$19M +$724K +6,000 +4%
SBWIC
162
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.8M -$63.9K -530 -0.3%
KIA
163
KCM Investment Advisors
California
$18.8M +$655K +5,431 +4%
BA
164
Bridgewater Associates
Connecticut
$18.6M +$2.35M +19,495 +14%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$18.6M +$2.07M +17,175 +13%
CC
166
Cornerstone Capital
California
$18.5M +$1.28M +10,590 +7%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$17.9M -$747K -6,193 -4%
CC
168
Cannell & Co
New York
$17.9M +$1.93K +16 +0%
WG
169
Welch Group
Alabama
$17.1M +$1.18M +9,765 +7%
GFPC
170
Global Financial Private Capital
Florida
$17.1M -$84.7K -702 -0.5%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$17.1M +$10.3M +85,439 +152%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$17M -$2.02M -16,777 -11%
WG
173
Winton Group
United Kingdom
$16.8M -$8.97M -74,347 -35%
BG
174
Bahl & Gaynor
Ohio
$16.7M -$43.6M -361,120 -72%
AAM
175
AMI Asset Management
California
$16.4M -$623K -5,165 -4%
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