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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 %
VFA
726
Voya Financial Advisors
Connecticut
$967K +$195K +1,433 +25%
BAM
727
Bruderman Asset Management
New York
$967K +$739K +5,492 +324%
DMC
728
Drexel Morgan & Co
Pennsylvania
$964K – – –
AIP
729
Ameritas Investment Partners
Nebraska
$963K – – –
CAG
730
Crestwood Advisors Group
Massachusetts
$962K -$5.92K -44 -0.6%
TCM
731
Texan Capital Management
Texas
$952K – – –
PL
732
Perpetual Ltd
Australia
$949K -$161K -1,200 -15%
SBIA
733
Sheaff Brock Investment Advisors
Indiana
$947K -$163K -1,212 -15%
BO
734
BRR OpCo
Ohio
$944K -$16.3K -121 -2%
CA
735
Cornerstone Advisors
North Carolina
$942K – – –
SOAMC
736
Spirit of America Management Corp
New York
$942K +$404K +3,000 +75%
HB
737
Homrich & Berg
Georgia
$938K -$24.3K -181 -3%
OMCS
738
Old Mutual Customised Solutions
South Africa
$928K -$377K -2,800 -29%
AAS
739
Annex Advisory Services
Wisconsin
$922K +$89.6K +666 +11%
WS
740
Wedbush Securities
California
$922K +$99.4K +739 +12%
AL
741
Airain Ltd
Guernsey
$922K +$922K +6,854 New
PWP
742
Private Wealth Partners
California
$911K +$80.7K +600 +10%
PWMAG
743
Pinnacle Wealth Management Advisory Group
New Jersey
$910K – – –
WT
744
Washington Trust
Rhode Island
$894K -$46.9K -349 -5%
ZCM
745
Zebra Capital Management
Connecticut
$893K -$568K -4,224 -39%
CCFCSB
746
Cape Cod Five Cents Savings Bank
Massachusetts
$890K -$9.42K -70 -1%
QC
747
Quadrature Capital
United Kingdom
$889K +$889K +6,610 New
BPC
748
Banque Pictet & Cie
Switzerland
$884K – – –
ZF
749
Zhang Financial
Michigan
$881K – – –
TNB
750
Thomasville National Bank
Georgia
$879K +$243K +1,806 +38%
28 29
30
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