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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
+$458M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$347M
3
EIP
Epoch Investment Partners
New York
+$207M
4
AAMU
Amundi Asset Management US
Massachusetts
+$189M
5
AIM
abrdn Investment Management
United Kingdom
+$148M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$174M
2
Prudential Financial
Prudential Financial
New Jersey
-$148M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$147M
4
SAC
Smith Affiliated Capital
New York
-$79.4M
5
BFA
BlackRock Fund Advisors
California
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
326
Janus Henderson Group
United Kingdom
$6.16M +$292K +2,170 +5%
RIM
327
RS Investment Management
California
$6.13M +$6.13M +45,545 New
KCM
328
Kanawha Capital Management
Virginia
$5.99M +$219K +1,625 +4%
BT
329
Beacon Trust
New Jersey
$5.99M +$235K +1,749 +4%
B
330
BP
United Kingdom
$5.92M -$673K -5,000 -10%
AT
331
Arden Trust
Delaware
$5.87M +$175K +1,304 +3%
OCM
332
Oakwood Capital Management
California
$5.78M +$107K +799 +2%
Westfield Capital Management
333
Westfield Capital Management
Massachusetts
$5.77M +$283K +2,106 +5%
WF
334
WealthTrust Fairport
Ohio
$5.74M +$328K +2,436 +6%
CCM
335
Cadence Capital Management
Massachusetts
$5.73M -$257K -1,911 -4%
ICOA
336
Investment Centers of America
North Dakota
$5.7M +$1.06M +7,925 +23%
LBC
337
Lowe Brockenbrough & Co
Virginia
$5.69M -$315K -2,340 -5%
MOACM
338
Mutual of America Capital Management
New York
$5.65M +$187K +1,390 +3%
RJT
339
Raymond James Trust
Florida
$5.64M -$328K -2,439 -5%
SBH
340
Segall Bryant & Hamill
Illinois
$5.58M – – –
1SB
341
1ST Source Bank
Indiana
$5.56M -$104K -772 -2%
WAM
342
World Asset Management
Michigan
$5.46M -$674K -5,008 -11%
AP
343
Atwood & Palmer
Missouri
$5.41M -$84.3K -627 -2%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$5.41M +$94.2K +700 +2%
AIC
345
Argus Investors Counsel
New York
$5.39M -$457K -3,400 -8%
BF
346
BOK Financial
Oklahoma
$5.36M -$166K -1,234 -3%
CAM
347
Cubic Asset Management
Massachusetts
$5.3M -$55.1K -410 -1%
CM
348
Churchill Management
California
$5.28M -$67.5K -502 -1%
CBOA
349
Commonwealth Bank of Australia
Australia
$5.23M +$98.7K +734 +2%
TG
350
TCW Group
California
$5.2M +$1.44M +10,712 +38%
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