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Kimberly-Clark
KMB

Overview Fund Activity

1,309 hedge funds and large institutions have $30B invested in Kimberly-Clark in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 476 increasing their positions, 515 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,309
Holders Change
-13
Holders Change %
-0.98%
% of All Funds
32.68%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.22%
New
70
Increased
476
Reduced
515
Closed
70
Calls
$410M
Puts
$223M
Net Calls
+$188M
Net Calls Change
-$73.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
APG Asset Management
2
APG Asset Management
Netherlands
$323M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.26B
4
Morgan Stanley
4
Morgan Stanley
New York
$524M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$119M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$166M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$211M
3
SAC
3
Smith Affiliated Capital
New York
$73.4M
4
Bank of America
4
Bank of America
North Carolina
$1.34B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
201
TDAM USA
Ontario, Canada
$12.8M -$417K -3,541 -3%
SOMRS
202
State of Michigan Retirement System
Michigan
$12.6M -$1.11M -9,400 -8%
Macquarie Group
203
Macquarie Group
Australia
$12.3M +$1.07M +9,053 +10%
EB
204
Eastern Bank
Massachusetts
$12.2M +$35.5K +302 +0.3%
BC
205
Blackhill Capital
New Jersey
$12.2M – – –
RJFSA
206
Raymond James Financial Services Advisors
Florida
$12M -$1.95M -16,539 -14%
KBC Group
207
KBC Group
Belgium
$11.9M +$1.37M +11,648 +13%
Nomura Asset Management
208
Nomura Asset Management
Japan
$11.8M +$160K +1,356 +1%
NSAM
209
North Star Asset Management
Wisconsin
$11.8M -$8.87M -75,384 -43%
TPSF
210
Texas Permanent School Fund
Texas
$11.5M -$213K -1,813 -2%
MNA
211
Manning & Napier Advisors
New York
$11.5M +$118K +1,005 +1%
ASRS
212
Arizona State Retirement System
Arizona
$11.5M -$5.09M -43,226 -31%
Victory Capital Management
213
Victory Capital Management
Texas
$11.4M +$1.72M +14,597 +18%
EVM
214
Eaton Vance Management
Massachusetts
$11.4M -$1.06K -9 -0%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$10.1M -85,500 -47%
SG Americas Securities
216
SG Americas Securities
New York
$11.3M +$5.45M +46,339 +93%
Citadel Advisors
217
Citadel Advisors
Florida
$11.3M +$9.27M +78,751 +465%
FQ
218
First Quadrant
California
$11.2M -$121K -1,027 -1%
EARNEST Partners
219
EARNEST Partners
Georgia
$11.1M -$745K -6,335 -6%
HCMNY
220
Howard Capital Management (New York)
New York
$11M +$253K +2,148 +2%
SI
221
Stephens Inc
Arkansas
$11M +$642K +5,458 +6%
AAC
222
Asset Advisors Corp
Georgia
$10.9M -$5.88K -50 -0.1%
JG
223
Jefferies Group
New York
$10.7M +$8.79M +74,725 +456%
FWIA
224
Fort Washington Investment Advisors
Ohio
$10.6M – – –
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$10.6M – – –
7 8
9
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