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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 %
FC
826
Financial Consulate
Maryland
$626K – – –
IH
827
IFC Holdings
Florida
$624K -$39.2K -286 -6%
ATC
828
Argent Trust Co
Tennessee
$619K +$4.57K +34 +0.7%
TG
829
TLP Group
Illinois
$619K +$289K +2,150 +88%
BAS
830
Brown Advisory Securities
Maryland
$618K +$26K +193 +4%
LIM
831
Lathrop Investment Management
Arkansas
$617K -$30.3K -225 -5%
BJL
832
Brighton Jones LLC
Washington
$617K +$25.2K +187 +4%
WIC
833
Woodmont Investment Counsel
Tennessee
$611K -$263K -1,953 -30%
NCM
834
Novare Capital Management
North Carolina
$609K +$33.6K +250 +6%
CB
835
Community Bank
New York
$608K -$13.5K -100 -2%
VWM
836
Venturi Wealth Management
Texas
$605K -$403K -3,000 -40%
B
837
BancorpSouth
Mississippi
$602K -$24.9K -185 -4%
RA
838
RFG Advisory
Alabama
$599K +$168K +1,246 +39%
MLIC
839
Mandatum Life Insurance Company
Finland
$598K +$240K +1,786 +67%
GS
840
GAM Systematic
United Kingdom
$598K +$524K +3,899 +713%
NAM
841
Nichols Asset Management
Massachusetts
$592K – – –
WIS
842
Wright Investors Service
Connecticut
$588K -$891K -6,624 -60%
BCA
843
Bray Capital Advisors
Florida
$585K -$189K -1,408 -24%
WA
844
Waverly Advisors
Alabama
$584K – – –
SC
845
Savant Capital
Illinois
$584K +$24.9K +185 +4%
CBT
846
Central Bank & Trust
Kentucky
$577K -$5.64K -42 -1%
BCB
847
Brian C. Broderick
$575K – – –
AUB
848
Atlantic Union Bankshares
Virginia
$575K +$6.58K +49 +1%
CGT
849
Capital Guardian Trust
California
$574K +$61.7K +459 +12%
CCA
850
Conestoga Capital Advisors
Pennsylvania
$572K – – –
32 33
34
35 36