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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 %
Macquarie Group
176
Macquarie Group
Australia
$15.9M +$3.69M +31,517 +30%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$15.8M +$242K +2,003 +2%
PI
178
PineBridge Investments
New York
$15.7M -$2.26M -18,721 -13%
GC
179
Guardian Capital
Ontario, Canada
$15.5M +$664K +5,505 +4%
JCM
180
Janney Capital Management
Pennsylvania
$15.3M -$225K -1,867 -1%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$15.1M – – –
SOADOR
182
State of Alaska Department of Revenue
Alaska
$14.8M +$4.49M +37,232 +43%
AAF
183
Andra AP-fonden
Sweden
$14.5M -$49.8K -413 -0.3%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$14.3M +$9.79M +81,149 +215%
BA
185
Boston Advisors
Massachusetts
$14.2M +$136K +1,124 +1%
AIA
186
Avalon Investment & Advisory
Texas
$14.1M -$120K -995 -0.8%
SF
187
Synovus Financial
Georgia
$14M +$584K +4,848 +4%
TU
188
TDAM USA
Ontario, Canada
$14M +$861K +7,132 +7%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$13.6M +$1.33M +11,016 +11%
Truist Financial
190
Truist Financial
North Carolina
$13.6M -$619K -5,131 -4%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$13.6M – – –
Aberdeen Group
192
Aberdeen Group
United Kingdom
$13.5M +$238K +1,975 +2%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$13.4M -$625K -5,181 -4%
UCFA
194
United Capital Financial Advisors
Texas
$13.2M -$10.2M -85,003 -44%
MIM
195
MetLife Investment Management
New Jersey
$13.1M +$13.1M +108,837 New
William Blair & Company
196
William Blair & Company
Illinois
$13.1M -$966K -8,004 -7%
Victory Capital Management
197
Victory Capital Management
Texas
$12.9M +$1.22M +10,134 +10%
Nomura Asset Management
198
Nomura Asset Management
Japan
$12.8M +$670K +5,552 +6%
NSAM
199
North Star Asset Management
Wisconsin
$12.8M +$726K +6,020 +6%
CWM
200
CIBC World Markets
New York
$12.7M +$3.26M +27,027 +34%
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