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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 %
RDM
701
Retirement Design & Management
Connecticut
$1.11M -$64.1K -477 -5%
GBT
702
Grove Bank & Trust
Florida
$1.09M +$9.14K +68 +0.8%
CI
703
Constellation Investments
Ohio
$1.09M +$13.5K +100 +1%
SMH
704
Sanders Morris Harris
Texas
$1.09M +$1.09M +8,084 New
CSS
705
Cubist Systematic Strategies
Connecticut
$1.08M +$240K +1,787 +29%
WCBA
706
Weaver C. Barksdale & Associates
Tennessee
$1.07M -$5.38K -40 -0.5%
MSV
707
MN Services Vermogensbeheer
Netherlands
$1.07M +$1.07M +9,064 New
GKIM
708
GW&K Investment Management
Massachusetts
$1.07M -$229K -1,702 -18%
NGA
709
Naples Global Advisors
Florida
$1.07M -$33.6K -250 -3%
JWS
710
Juncture Wealth Strategies
Arizona
$1.06M -$26.9K -200 -2%
PIM
711
Penobscot Investment Management
Massachusetts
$1.06M -$67.3K -500 -6%
HAIM
712
Hunter Associates Investment Management
Pennsylvania
$1.05M – – –
FTC
713
Farmers Trust Company
Ohio
$1.05M -$38.6K -287 -4%
OWP
714
Obermeyer Wealth Partners
Colorado
$1.04M +$14.1K +105 +1%
NAM
715
Needelman Asset Management
California
$1.04M +$33K +245 +3%
ST
716
Smithfield Trust
Pennsylvania
$1.04M +$178K +1,322 +21%
FC
717
Forte Capital
New York
$1.02M -$29.9K -222 -3%
WTB
718
Washington Trust Bank
Washington
$1.02M -$26.9K -200 -3%
YP
719
Yellowstone Partners
Idaho
$1.02M +$201K +1,493 +25%
AP
720
Advisor Partners
California
$1.01M -$156K -1,158 -13%
LNWWM
721
Laird Norton Wetherby Wealth Management
California
$1.01M -$15.3K -114 -1%
DIP
722
DT Investment Partners
Pennsylvania
$1.01M -$363K -2,699 -26%
JWM
723
Jacobus Wealth Management
Wisconsin
$1M – – –
SCM
724
Stonebridge Capital Management
California
$982K +$108K +800 +12%
LH
725
Lebenthal Holdings
New York
$980K +$501K +3,720 +105%
27 28
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