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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 %
WA1
751
Wimmer Associates 1
California
$872K – – –
AIM
752
Acropolis Investment Management
Missouri
$871K -$67.2K -500 -7%
HIMC
753
Heritage Investors Management Corp
Maryland
$869K -$36.6K -272 -4%
PJSIMP
754
P.J. Schmidt Investment Management (PJS)
Wisconsin
$867K -$60.5K -450 -7%
NB
755
NBT Bank
New York
$865K -$112K -833 -11%
FI
756
FCM Investments
Texas
$865K -$28.2K -210 -3%
Pacer Advisors
757
Pacer Advisors
Pennsylvania
$861K +$44.8K +333 +5%
PCM
758
Parsons Capital Management
Rhode Island
$860K -$6.72K -50 -0.8%
MAM
759
Mastrapasqua Asset Management
Tennessee
$856K +$20.2K +150 +2%
OC
760
Oakworth Capital
Alabama
$852K -$3.77K -28 -0.4%
KLI
761
Kelman-Lazarov Inc
Tennessee
$849K +$849K +6,231 New
TPWA
762
TRUE Private Wealth Advisors
Oregon
$837K +$297K +2,206 +55%
CC
763
Cipher Capital
New York
$835K +$835K +6,207 New
SHA
764
Smith Hayes Advisers
Nebraska
$834K +$269 +2 +0%
ACM
765
Alethea Capital Management
Washington
$834K +$13.5K +100 +2%
SACTSONJ
766
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$825K – – –
W
767
Wealthfront
California
$825K +$225K +1,669 +37%
JG
768
Jefferies Group
New York
$821K +$216K +1,603 +36%
BOTW
769
Bank of the West
California
$818K +$45.2K +336 +6%
DAM
770
Doheny Asset Management
California
$810K – – –
RWA
771
River Wealth Advisors
Pennsylvania
$809K -$22.9K -170 -3%
RJA
772
Robshaw & Julian Associates
New York
$807K – – –
BFA
773
Bragg Financial Advisors
North Carolina
$805K -$55.2K -410 -6%
TWI
774
Thomas White International
Illinois
$804K +$328K +2,439 +69%
MMPW
775
Mitchell McLeod Pugh & Williams
Alabama
$801K – – –
29 30
31
32 33