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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 %
BC
201
Blackhill Capital
New Jersey
$12.5M – – –
SOMRS
202
State of Michigan Retirement System
Michigan
$12.4M -$495K -4,100 -4%
MA
203
MUFG Americas
New York
$12.4M -$3.9M -32,303 -24%
KBC Group
204
KBC Group
Belgium
$12.4M +$188K +1,559 +2%
ASRS
205
Arizona State Retirement System
Arizona
$12.1M +$320K +2,656 +3%
MNG
206
Manning & Napier Group
New York
$12M +$12M +99,322 New
TPSF
207
Texas Permanent School Fund
Texas
$11.6M -$227K -1,885 -2%
VIP
208
Vantage Investment Partners
Missouri
$11.5M +$758K +6,279 +7%
HCMNY
209
Howard Capital Management (New York)
New York
$11.4M +$105K +869 +0.9%
SI
210
Stephens Inc
Arkansas
$11.3M +$26.8K +222 +0.2%
FWIA
211
Fort Washington Investment Advisors
Ohio
$10.9M -$60.3K -500 -0.6%
EARNEST Partners
212
EARNEST Partners
Georgia
$10.8M -$587K -4,866 -5%
DILIC
213
Dai-ichi Life Insurance Company
Japan
$10.6M +$298K +2,468 +3%
AAC
214
Asset Advisors Corp
Georgia
$10.6M -$590K -4,893 -5%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$10.5M +$954K +7,908 +10%
OAM
216
Oppenheimer Asset Management
New York
$10.4M – – –
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M +$1.79M +14,827 +21%
GG
218
Gofen & Glossberg
Illinois
$10M -$134K -1,109 -1%
FCI
219
Financial Counselors Inc
Kansas
$9.8M +$334K +2,764 +4%
SAM
220
Shell Asset Management
Netherlands
$9.77M +$5.03M +41,656 +106%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$9.71M -$614K -5,092 -6%
CCMH
222
Cornerstone Capital Management Holdings
New York
$9.65M -$4.19M -34,740 -30%
BAM
223
Berkshire Asset Management
Pennsylvania
$9.61M +$1.47M +12,178 +18%
SAM
224
Sompo Asset Management
Japan
$9.6M -$47.1K -390 -0.5%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$9.59M +$29.4K +244 +0.3%
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