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Kimberly-Clark
KMB

Overview Fund Activity

1,322 hedge funds and large institutions have $32.5B invested in Kimberly-Clark in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 481 increasing their positions, 516 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
33.01%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.4%
New
75
Increased
481
Reduced
516
Closed
65
Calls
$470M
Puts
$208M
Net Calls
+$261M
Net Calls Change
+$123M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.3B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$320M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$259M
4
APG Asset Management
APG Asset Management
Netherlands
$261M
5
Morgan Stanley
Morgan Stanley
New York
$491M

Top Sellers

1
BlackRock
BlackRock
New York
$3.13B
2
AAMU
Amundi Asset Management US
Massachusetts
$0
3
American Century Companies
American Century Companies
Missouri
$82.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$350M
5
SAC
Smith Affiliated Capital
New York
$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
AMI Asset Management
California
$18.3M -$719K -5,570 -4%
ASRS
177
Arizona State Retirement System
Arizona
$18.1M -$697K -5,400 -4%
CCMH
178
Cornerstone Capital Management Holdings
New York
$17.7M -$2.55M -19,753 -13%
William Blair & Company
179
William Blair & Company
Illinois
$17.5M +$1.12M +8,703 +7%
QI
180
QS Investors
New York
$17.4M +$6.53M +50,584 +60%
CC
181
Cornerstone Capital
California
$17.4M +$101K +780 +0.6%
GFPC
182
Global Financial Private Capital
Florida
$17.2M -$155K -1,201 -0.9%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$17.1M -$592K -4,582 -3%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$17.1M +$4.49M +34,813 +36%
JCM
185
Janney Capital Management
Pennsylvania
$16.9M -$409K -3,168 -2%
PR
186
Payden & Rygel
California
$16.8M – – –
WG
187
Welch Group
Alabama
$16.6M +$1.3M +10,052 +8%
GC
188
Guardian Capital
Ontario, Canada
$16.1M +$2.12M +16,450 +15%
DF
189
Donoghue Forlines
Massachusetts
$16M +$16M +124,287 New
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$15.9M +$3.05M +23,590 +24%
Truist Financial
191
Truist Financial
North Carolina
$15.8M -$393K -3,042 -2%
Alyeska Investment Group
192
Alyeska Investment Group
Illinois
$15.7M +$15.7M +121,857 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$15.7M +$5.89M +45,612 +60%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$15.6M +$2.99M +22,883 +24%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$15.3M +$2.28M +17,636 +18%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$15.2M -$497K -3,850 -3%
SOMRS
197
State of Michigan Retirement System
Michigan
$15.1M -$25.8K -200 -0.2%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$14.5M +$20.4K +158 +0.1%
TU
199
TDAM USA
Ontario, Canada
$14.5M -$586K -4,540 -4%
Allianz Asset Management
200
Allianz Asset Management
Germany
$14.2M +$4.47M +34,650 +46%
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