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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 %
TCB
851
Texas Capital Bancshares
Texas
$571K – – –
CP
852
Coho Partners
Pennsylvania
$568K – – –
GHAM
853
Gilman Hill Asset Management
Connecticut
$565K -$16.8K -125 -3%
CHAM
854
Clear Harbor Asset Management
Connecticut
$562K – – –
RCAG
855
Rehmann Capital Advisory Group
Michigan
$558K +$6.19K +46 +1%
SL
856
Summitry LLC
California
$557K +$152K +1,130 +38%
FIM
857
Freedom Investment Management
Connecticut
$556K +$257K +1,909 +86%
CG
858
Caprock Group
Idaho
$554K +$554K +4,120 New
Jones Financial Companies
859
Jones Financial Companies
Missouri
$550K -$165K -1,224 -23%
CCA
860
Checchi Capital Advisers
California
$549K +$56.2K +418 +11%
RC
861
RegentAtlantic Capital
New Jersey
$545K -$32.9K -245 -6%
GF
862
Gerstein Fisher
New York
$544K -$10.4K -77 -2%
CIM
863
CIM Investment Management
Pennsylvania
$543K -$73.7K -548 -12%
MWM
864
Modera Wealth Management
New Jersey
$543K – – –
WP
865
WMS Partners
Maryland
$542K – – –
Dodge & Cox
866
Dodge & Cox
California
$541K – – –
ECM
867
Ensemble Capital Management
California
$538K -$205K -1,526 -28%
BRWA
868
B. Riley Wealth Advisors
Florida
$538K +$164K +1,218 +44%
TFA
869
Transamerica Financial Advisors
Florida
$536K -$678K -5,035 -56%
FMWA
870
Forvis Mazars Wealth Advisors
Missouri
$536K +$25.7K +191 +5%
AT
871
Argent Trust
Texas
$535K -$673 -5 -0.1%
SCA
872
Stonebridge Capital Advisors
Minnesota
$535K +$9.28K +69 +2%
OIA
873
Optimum Investment Advisors
Illinois
$535K +$25.2K +187 +5%
BCM
874
Beck Capital Management
Texas
$535K +$35.6K +265 +7%
ICAS
875
Investors Capital Advisory Services
Massachusetts
$531K -$144K -1,070 -21%
33 34
35
36 37