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Kimberly-Clark
KMB

1,289 hedge funds and large institutions have $28.4B invested in Kimberly-Clark in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 431 increasing their positions, 520 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 97

2% more funds holding

Funds holding: 1,268 → 1,289 (+21)

0.22% less ownership

Funds ownership: 69.44% → 69.22% (-0.22%)

9% less capital invested

Capital invested by funds: $31.2B → $28.4B (-$2.83B)

16% less call options, than puts

Call options by funds: $197M | Put options by funds: $234M

17% less repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 520

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
32.23%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.28%
New
136
Increased
431
Reduced
520
Closed
97
Calls
$197M
Puts
$234M
Net Calls
-$37.1M
Net Calls Change
+$37.9M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$197M
2
Wells Fargo
Wells Fargo
California
+$133M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$106M
4
Bank of America
Bank of America
North Carolina
+$99M
5
American Century Companies
American Century Companies
Missouri
+$88.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$208M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$171M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$115M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$110M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$91.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
426
Paloma Partners
Connecticut
$3.02M -$1.23M -10,602 -29%
BFM
427
Boston Financial Management
Massachusetts
$3.02M -$416K -3,587 -12%
TG
428
TCW Group
California
$3.01M -$23.2K -200 -0.8%
RWM
429
Rench Wealth Management
Texas
$3M +$117K +1,004 +4%
TFA
430
Toth Financial Advisory
Virginia
$2.98M -$285K -2,451 -9%
BHC
431
Bowen Hanes & Co
Florida
$2.97M -$24M -206,750 -89%
CIS
432
Connors Investor Services
Pennsylvania
$2.97M +$101K +872 +3%
KRS
433
Kentucky Retirement Systems
Kentucky
$2.97M -$174K -1,497 -5%
TBA
434
Tower Bridge Advisors
Pennsylvania
$2.96M -$128K -1,100 -4%
GLA
435
Great Lakes Advisors
Illinois
$2.96M +$336K +2,894 +13%
BAM
436
Bruderman Asset Management
New York
$2.95M +$274K +2,357 +10%
VIP
437
Vantage Investment Partners
Missouri
$2.94M +$1.38M +11,846 +85%
RG
438
Rathbones Group
United Kingdom
$2.93M +$58K +500 +2%
Mirae Asset Global Investments
439
Mirae Asset Global Investments
South Korea
$2.93M -$315K -2,715 -10%
LCM
440
Logan Capital Management
Pennsylvania
$2.89M – – –
CCM
441
Colorado Capital Management
Colorado
$2.88M – – –
RWA
442
Ropes Wealth Advisors
Massachusetts
$2.88M -$42.4K -365 -1%
ECM
443
ETrade Capital Management
Virginia
$2.87M +$42.7K +368 +1%
GC
444
Grace Capital
Massachusetts
$2.87M -$89.5K -771 -3%
FIM
445
Fruth Investment Management
Texas
$2.83M – – –
OC
446
Oppenheimer & Co
New York
$2.82M +$438K +3,777 +18%
SCM
447
Schnieders Capital Management
California
$2.81M +$150K +1,288 +6%
LMGAM
448
Liberty Mutual Group Asset Management
Massachusetts
$2.81M +$230K +1,981 +9%
AC
449
Alley Company
Illinois
$2.81M -$709K -6,109 -20%
CWM
450
CIBC World Markets
New York
$2.81M +$2.86M +24,623 New
16 17
18
19 20

KMB Hedge Fund Activity: Q4 2016 in Review

1,289 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2016, worth a combined $28.4B — down 9.1% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new KMB positions and 97 closed out — a net gain of 39 holders — while 431 added to existing stakes and 520 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $197M. The largest seller was JP Morgan Chase, cutting an estimated $208M.

  • 1,289 institutional investors held Kimberly-Clark (KMB) as of Q4 2016, up from 1,268 in Q3 2016.
  • Funds reported $28.4B of Kimberly-Clark stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 136 funds opened new Kimberly-Clark positions in Q4 2016 and 97 closed out, a net change of +39 holders.
  • The largest Kimberly-Clark buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $197M added.
  • The largest Kimberly-Clark seller in Q4 2016 was JP Morgan Chase, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2016.