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Kimberly-Clark
KMB

Overview Fund Activity

1,298 hedge funds and large institutions have $34.4B invested in Kimberly-Clark in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 458 increasing their positions, 522 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
+7
Holders Change %
+0.54%
% of All Funds
34.69%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
84
Increased
458
Reduced
522
Closed
66
Calls
$187M
Puts
$264M
Net Calls
-$77.2M
Net Calls Change
-$91.6M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$303M
2
American Century Companies
American Century Companies
Missouri
+$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$95.6M
4
Wells Fargo
Wells Fargo
California
+$63.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$60.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.63B
2
Millennium Management
Millennium Management
New York
-$154M
3
SAC
Smith Affiliated Capital
New York
-$83.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$74.2M
5
ClearBridge Investments
ClearBridge Investments
New York
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
801
Aston Asset Management
Illinois
$746K -$514K -3,711 -41%
RIA
802
Regal Investment Advisors
Michigan
$745K +$37.5K +273 +5%
NIM
803
Northeast Investment Management
Massachusetts
$744K – – –
PFBT
804
Parkside Financial Bank & Trust
Missouri
$737K -$54.3K -395 -7%
NIM
805
Nexus Investment Management
Ontario, Canada
$736K -$27.5K -200 -4%
MA
806
Marshwinds Advisory
Georgia
$735K – – –
NAM
807
North American Management
Massachusetts
$735K +$12.9K +94 +2%
FG
808
Fiduciary Group
Georgia
$730K -$9.63K -70 -1%
GC
809
Grimes & Company
Massachusetts
$726K -$22.7K -165 -3%
MYLI
810
Meiji Yasuda Life Insurance
Japan
$726K +$278K +2,020 +62%
BCA
811
Bray Capital Advisors
Florida
$725K +$127K +925 +21%
MLIC
812
Mandatum Life Insurance Company
Finland
$724K +$113K +820 +18%
KL
813
KWMG LLC
Kansas
$723K +$61.7K +449 +9%
TSW
814
Thompson Siegel & Walmsley
Virginia
$714K – – –
MCM
815
Moore Capital Management
New York
$713K +$713K +5,187 New
WA
816
WealthTrust Axiom
Pennsylvania
$712K – – –
BO
817
Bank OZK
Arkansas
$711K – – –
GT
818
Greenleaf Trust
Michigan
$709K -$30.2K -220 -4%
RCAG
819
Rehmann Capital Advisory Group
Michigan
$707K +$137K +994 +24%
NIPH
820
NN Investment Partners Holdings
Netherlands
$704K +$13.8K +100 +2%
CPC
821
Cookson Peirce & Co
Pennsylvania
$703K +$309K +2,250 +79%
CCA
822
Cobblestone Capital Advisors
New York
$702K -$35.9K -261 -5%
BHBT
823
Burke & Herbert Bank & Trust
Virginia
$702K -$13.9K -101 -2%
LOAME
824
Lombard Odier Asset Management (Europe)
United Kingdom
$698K +$698K +5,077 New
HIC
825
Harvey Investment Company
Kentucky
$695K – – –
31 32
33
34 35