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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 %
AMI
426
Amica Mutual Insurance
Rhode Island
$3.58M – – –
HFS
427
HL Financial Services
Kentucky
$3.55M -$218K -1,620 -6%
CIM
428
Calvert Investment Management
Maryland
$3.54M +$368K +2,733 +12%
SAM
429
Symphony Asset Management
California
$3.54M +$378K +2,809 +12%
GIA
430
GHP Investment Advisors
Colorado
$3.52M +$190K +1,409 +6%
Mariner
431
Mariner
Kansas
$3.51M +$258K +1,921 +8%
Susquehanna International Group
432
Susquehanna International Group
Pennsylvania
$3.5M -$3.3M -24,543 -49%
BTW
433
Boston Trust Walden
Massachusetts
$3.49M -$47.1K -350 -1%
SIM
434
Sentry Investment Management
Wisconsin
$3.45M +$35K +260 +1%
FIM
435
Fruth Investment Management
Texas
$3.45M -$55.8K -415 -2%
Northwestern Mutual Wealth Management
436
Northwestern Mutual Wealth Management
Wisconsin
$3.45M -$465K -3,454 -12%
ARTA
437
A.R.T. Advisors
New York
$3.44M +$1.13M +8,400 +49%
CCM
438
Colorado Capital Management
Colorado
$3.42M -$49.1K -365 -1%
WAM
439
Weatherly Asset Management
California
$3.37M +$82.7K +615 +3%
CBTWT
440
Community Bank & Trust (Waco, Texas)
Texas
$3.36M -$186K -1,385 -5%
NERM
441
New England Research & Management
Illinois
$3.34M +$1.08M +8,055 +48%
RP
442
Rowlandmiller & Partners
Georgia
$3.32M -$2.69K -20 -0.1%
RWA
443
Ropes Wealth Advisors
Massachusetts
$3.32M -$65K -483 -2%
RG
444
Rathbones Group
United Kingdom
$3.3M +$68.3K +508 +2%
JMH
445
J.M. Hartwell
New York
$3.29M +$1.45M +10,800 +79%
BSPF
446
British Steel Pension Fund
United Kingdom
$3.28M +$3.28M +24,372 New
SPC
447
Sigma Planning Corp
Michigan
$3.28M +$1.04M +7,696 +46%
SCM
448
Schnieders Capital Management
California
$3.27M +$411K +3,054 +14%
IC
449
Intersect Capital
California
$3.26M +$1.55M +11,549 +91%
LSERS
450
Louisiana State Employees Retirement System
Louisiana
$3.24M -$175K -1,300 -5%
16 17
18
19 20