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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 %
RMCM
776
Reynders McVeigh Capital Management
Massachusetts
$800K +$34.7K +258 +5%
HSA
777
HBK Sorce Advisory
Pennsylvania
$796K -$47.5K -353 -6%
CICI
778
Capital Investment Counsel Inc
North Carolina
$780K -$33.6K -250 -4%
NI
779
Numeric Investors
Massachusetts
$780K +$780K +5,800 New
BTNA
780
Bremer Trust National Association
Minnesota
$776K +$65.4K +486 +9%
PFBT
781
Parkside Financial Bank & Trust
Missouri
$774K +$17.9K +133 +2%
FMW
782
Farr Miller & Washington
District of Columbia
$773K +$296K +2,200 +62%
NAM
783
NTV Asset Management
West Virginia
$769K -$13.4K -100 -2%
PFP
784
Pinnacle Financial Partners
Tennessee
$762K -$154K -1,146 -17%
AB
785
AT Bancorp
Iowa
$760K – – –
BWM
786
BerganKDV Wealth Management
Minnesota
$755K +$755K +5,612 New
NIM
787
Nexus Investment Management
Ontario, Canada
$747K – – –
MCM
788
Monarch Capital Management
Indiana
$741K +$55.3K +411 +8%
NC
789
NewSquare Capital
Pennsylvania
$737K -$312K -2,322 -30%
GC
790
Grimes & Company
Massachusetts
$732K -$24.9K -185 -3%
NIM
791
Northeast Investment Management
Massachusetts
$728K – – –
PCM
792
Perkins Capital Management
Minnesota
$726K – – –
GT
793
Greenleaf Trust
Michigan
$724K -$37K -275 -5%
FG
794
Fiduciary Group
Georgia
$723K +$14.7K +109 +2%
CCA
795
Cobblestone Capital Advisors
New York
$722K -$7.8K -58 -1%
MA
796
Marshwinds Advisory
Georgia
$719K – – –
DLA
797
Douglas Lane & Associates
New York
$717K +$717K +5,330 New
VF
798
Virtu Financial
New York
$715K +$715K +5,315 New
AHC
799
Adell Harriman & Carpenter
Texas
$711K +$28.5K +212 +4%
EWA
800
Exencial Wealth Advisors
Oklahoma
$710K +$673 +5 +0.1%
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