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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 %
NAM
801
North American Management
Massachusetts
$706K – – –
ECM
802
Element Capital Management
New York
$704K +$704K +5,234 New
BHBT
803
Burke & Herbert Bank & Trust
Virginia
$700K – – –
TSW
804
Thompson Siegel & Walmsley
Virginia
$698K -$10.1K -75 -1%
BO
805
Bank OZK
Arkansas
$696K -$26K -193 -4%
WA
806
WealthTrust Axiom
Pennsylvania
$696K +$134 +1 +0%
PI
807
Pettee Investors
Connecticut
$694K – – –
CL
808
Choreo LLC
Illinois
$693K +$21.9K +162 +3%
RIA
809
Regal Investment Advisors
Michigan
$692K +$39.9K +297 +6%
LIM
810
Leavell Investment Management
Alabama
$688K – – –
HIC
811
Harvey Investment Company
Kentucky
$680K – – –
NIPH
812
NN Investment Partners Holdings
Netherlands
$675K +$675K +5,017 New
1832 Asset Management
813
1832 Asset Management
Ontario, Canada
$674K -$1.89M -14,090 -74%
MBT
814
Monroe Bank & Trust
Michigan
$669K -$264K -1,964 -28%
CWA
815
Cypress Wealth Advisors
California
$663K +$2.15K +16 +0.3%
SFSG
816
Stearns Financial Services Group
North Carolina
$660K -$12.6K -94 -2%
SEC
817
Seven Eight Capital
New York
$659K +$659K +4,900 New
HCM
818
Hollencrest Capital Management
California
$653K -$112K -830 -15%
SRP
819
Saddle Road Partners
Nebraska
$653K – – –
PFSC
820
Peoples Financial Services Corp
Pennsylvania
$652K -$13.5K -100 -2%
KL
821
KWMG LLC
Kansas
$647K +$115K +852 +22%
Victory Capital Management
822
Victory Capital Management
Texas
$641K -$17K -126 -3%
RHDIC
823
R.H. Dinel Investment Counsel
California
$636K – – –
ASN
824
Advisory Services Network
Georgia
$635K +$571K +4,250 +899%
HIC
825
Holderness Investments Company
North Carolina
$632K -$10.1K -75 -2%
31 32
33
34 35