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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 %
AWM
676
Avior Wealth Management
Nebraska
$1.2M +$78.6K +584 +7%
WA
677
WFG Advisors
Texas
$1.2M -$39.3K -292 -3%
GP
678
Girard Partners
Pennsylvania
$1.2M +$108K +803 +10%
BVDMP
679
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M -$390K -2,900 -25%
PRCM
680
Pine River Capital Management
Minnesota
$1.2M +$1.2M +8,900 New
RHJA
681
Rice Hall James & Associates
California
$1.19M – – –
BCP
682
Blue Chip Partners
Michigan
$1.19M -$6.73K -50 -0.6%
CC
683
ClearArc Capital
Ohio
$1.18M -$10.4K -77 -0.9%
AI
684
Atria Investments
North Carolina
$1.18M -$96.3K -716 -8%
MCWS
685
McKinley Carter Wealth Services
West Virginia
$1.18M -$1.26M -9,366 -52%
PGFC
686
Peapack-Gladstone Financial Corp
New Jersey
$1.17M -$22.1K -164 -2%
AGI
687
Athena Global Investors
Virginia
$1.17M – – –
SIM
688
SSI Investment Management
California
$1.17M – – –
OA
689
Oxbow Advisors
Texas
$1.17M +$135 +1 +0%
ECM
690
Everence Capital Management
Indiana
$1.16M +$132K +980 +13%
BCM
691
BTR Capital Management
California
$1.16M +$334K +2,480 +41%
GD
692
Grandfield & Dodd
New York
$1.15M -$4.17K -31 -0.4%
Daiwa Securities Group
693
Daiwa Securities Group
Japan
$1.15M +$47.1K +350 +4%
ACI
694
Advance Capital I
Michigan
$1.14M -$242K -1,800 -17%
Parallax Volatility Advisers
695
Parallax Volatility Advisers
California
$1.13M -$7M -52,030 -86%
TIM
696
Thompson Investment Management
Wisconsin
$1.12M -$101K -750 -8%
IB
697
Intrust Bank
Kansas
$1.12M -$24.1K -179 -2%
B
698
Barings
North Carolina
$1.11M – – –
FFBTD
699
First Financial Bank - Trust Division
Ohio
$1.11M -$59.9K -445 -5%
Lazard Asset Management
700
Lazard Asset Management
New York
$1.11M – – –
26 27
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