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Kimberly-Clark
KMB

Overview Fund Activity

1,291 hedge funds and large institutions have $33.1B invested in Kimberly-Clark in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 426 increasing their positions, 552 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+23
Holders Change %
+1.81%
% of All Funds
34.45%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
99
Increased
426
Reduced
552
Closed
61
Calls
$195M
Puts
$180M
Net Calls
+$14.3M
Net Calls Change
-$24.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.32B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B
3
EIP
Epoch Investment Partners
New York
$418M
4
AAMU
Amundi Asset Management US
Massachusetts
$189M
5
AIM
abrdn Investment Management
United Kingdom
$179M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$156M
2
Prudential Financial
Prudential Financial
New Jersey
$70.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$513M
4
SAC
Smith Affiliated Capital
New York
$83.9M
5
BFA
BlackRock Fund Advisors
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$13.4M -$501K -3,725 -4%
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M -$5.73M -42,600 -31%
Allianz Asset Management
228
Allianz Asset Management
Germany
$12.9M +$856K +6,364 +7%
EAM
229
Edge Asset Management
Washington
$12.7M – – –
EVM
230
Eaton Vance Management
Massachusetts
$12.7M +$169K +1,253 +1%
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
$12.5M +$12.5M +92,970 New
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$12.5M -$144K -1,068 -1%
VWM
233
Valley Wealth Managers
New Jersey
$12.5M -$1.6M -11,881 -11%
SG Americas Securities
234
SG Americas Securities
New York
$12.5M -$8.37M -62,262 -40%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$12.3M +$183K +1,360 +2%
BMO
236
Beck Mack & Oliver
New York
$12.2M -$1.35M -10,001 -10%
N
237
Natixis
France
$12.2M -$24.2M -179,658 -66%
CLOS
238
Compagnie Lombard Odier SCmA
Switzerland
$12.2M -$4.29M -31,910 -26%
FBNAT
239
FirstMerit Bank N.A. Trustee
Ohio
$12M +$156K +1,158 +1%
EIM
240
ExxonMobil Investment Management
Texas
$11.8M +$875K +6,508 +8%
GG
241
Gofen & Glossberg
Illinois
$11.7M -$70.8K -526 -0.6%
AAM
242
Aberdeen Asset Management
United Kingdom
$11.7M -$1.7M -12,611 -13%
HCMNY
243
Howard Capital Management (New York)
New York
$11.6M -$207K -1,536 -2%
RCYC
244
Richard C. Young & Co
Rhode Island
$11.5M -$344K -2,556 -3%
GE
245
General Electric
Ohio
$11.4M – – –
LSV Asset Management
246
LSV Asset Management
Illinois
$11.3M +$350K +2,600 +3%
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$11.2M -$1.65M -12,300 -13%
SEIA
248
Signature Estate & Investment Advisors
California
$11.2M +$11.2M +83,271 New
WSFS
249
Wilmington Savings Fund Society
Delaware
$11.1M -$183K -1,363 -2%
Nomura Asset Management
250
Nomura Asset Management
Japan
$11M +$252K +1,870 +2%
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