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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 %
JWM
826
Jacobus Wealth Management
Wisconsin
$694K -$330K -2,401 -32%
PCM
827
Perkins Capital Management
Minnesota
$687K -$55K -400 -7%
AHC
828
Adell Harriman & Carpenter
Texas
$686K -$41K -298 -6%
SFSG
829
Stearns Financial Services Group
North Carolina
$684K +$9.48K +69 +1%
SC
830
Savant Capital
Illinois
$684K +$87.4K +636 +15%
MBT
831
Monroe Bank & Trust
Michigan
$676K -$7.28K -53 -1%
BDF
832
Balasa Dinverno & Foltz
$676K +$327K +2,380 +94%
SRP
833
Saddle Road Partners
Nebraska
$667K – – –
PFSC
834
Peoples Financial Services Corp
Pennsylvania
$666K – – –
LIM
835
Leavell Investment Management
Alabama
$662K -$41.2K -300 -6%
CBT
836
Central Bank & Trust
Kentucky
$654K +$63.5K +462 +11%
MAM
837
Mizuho Asset Management
Japan
$654K +$329K +2,389 +101%
HCA
838
Harbour Capital Advisors
Virginia
$654K +$376K +2,733 +135%
ACS
839
Archford Capital Strategies
Illinois
$650K -$711K -5,171 -52%
RHDIC
840
R.H. Dinel Investment Counsel
California
$650K – – –
MAM
841
Mastrapasqua Asset Management
Tennessee
$645K -$230K -1,670 -26%
PI
842
Pettee Investors
Connecticut
$641K -$68.7K -500 -10%
FC
843
Financial Consulate
Maryland
$640K – – –
CWA
844
Cypress Wealth Advisors
California
$637K -$41.3K -300 -6%
RA
845
RFG Advisory
Alabama
$636K +$23.8K +173 +4%
Victory Capital Management
846
Victory Capital Management
Texas
$632K -$22.8K -166 -3%
QAM
847
Quantres Asset Management
Cayman Islands
$632K +$261K +1,900 +70%
LIM
848
Lathrop Investment Management
Arkansas
$630K – – –
B
849
BancorpSouth
Mississippi
$628K +$12.6K +92 +2%
BAS
850
Brown Advisory Securities
Maryland
$626K -$821 -6 -0.1%
32 33
34
35 36