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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 %
CD
551
Carl Domino
Florida
$2.06M -$304K -2,261 -13%
APFBOT
552
Amica Pension Fund Board of Trustees
Rhode Island
$2.04M – – –
GCP
553
GSA Capital Partners
United Kingdom
$2.04M +$2.04M +15,167 New
OIM
554
Opus Investment Management
Massachusetts
$2.02M -$4.1M -30,500 -67%
GF
555
Gabelli Funds
New York
$2.02M – – –
EWM
556
Evercore Wealth Management
New York
$2M +$186K +1,383 +10%
SWM
557
Stockman Wealth Management
Montana
$2M +$34.8K +259 +2%
WB
558
WesBanco Bank
West Virginia
$1.99M +$59.1K +439 +3%
AA
559
Apriem Advisors
California
$1.99M -$5.65K -42 -0.3%
CCM
560
Crossvault Capital Management
Texas
$1.98M -$26.9K -200 -1%
ACP
561
Ashfield Capital Partners
California
$1.98M – – –
MA
562
Montag & Associates
Georgia
$1.97M -$164K -1,222 -8%
MIM
563
Miller Investment Management
Pennsylvania
$1.97M -$171K -1,275 -8%
AAM
564
AR Asset Management
California
$1.96M -$94.2K -700 -5%
GWM
565
Geneos Wealth Management
Colorado
$1.96M +$1.96M +14,390 New
HCM
566
Hengehold Capital Management
Ohio
$1.95M -$65.8K -489 -3%
SI
567
SII Investments
Wisconsin
$1.95M +$731K +5,493 +60%
SAM
568
Silvercrest Asset Management
New York
$1.95M -$94.2K -700 -5%
AC
569
AFAM Capital
Texas
$1.94M -$57.7K -429 -3%
EOJOAM
570
E. Ohman J:or Asset Management
Sweden
$1.94M -$188K -1,400 -9%
QT
571
Quantbot Technologies
New York
$1.94M +$1.94M +14,394 New
SMC
572
Smith, Moore & Co
Missouri
$1.94M +$532K +3,954 +38%
KC
573
Kingfisher Capital
North Carolina
$1.93M +$6.19K +46 +0.3%
HFBOT
574
Home Federal Bank of Tennessee
Tennessee
$1.93M – – –
WWM
575
Willingdon Wealth Management
North Carolina
$1.91M +$1.91M +14,190 New
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23
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