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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 %
RCM
876
RNC Capital Management
California
$568K +$568K +4,128 New
CG
877
Caprock Group
Idaho
$565K -$1.79K -13 -0.3%
MWM
878
Modera Wealth Management
New Jersey
$563K +$7.97K +58 +1%
BCM
879
Buckhead Capital Management
Georgia
$558K +$63.2K +460 +13%
AT
880
Argent Trust
Texas
$556K +$9.35K +68 +2%
NB
881
Nicolet Bankshares
Wisconsin
$556K +$60.5K +440 +12%
WP
882
WMS Partners
Maryland
$554K – – –
CP
883
Coho Partners
Pennsylvania
$553K -$27.5K -200 -5%
Dodge & Cox
884
Dodge & Cox
California
$553K – – –
MFS
885
Monetta Financial Services
Illinois
$550K +$550K +4,000 New
SCA
886
Stonebridge Capital Advisors
Minnesota
$547K – – –
PCM
887
Penserra Capital Management
California
$538K +$538K +3,916 New
ICAS
888
Investors Capital Advisory Services
Massachusetts
$536K -$7.28K -53 -1%
CIM
889
CIM Investment Management
Pennsylvania
$533K -$22K -160 -4%
H
890
Hexavest
Quebec, Canada
$532K – – –
TH
891
TCTC Holdings
Texas
$529K +$4.54K +33 +0.9%
BIAS
892
Beacon Investment Advisory Services
New Jersey
$528K +$20.7K +151 +4%
FBC
893
Fairfield, Bush & Co
Connecticut
$526K -$2.34K -17 -0.4%
LRPA
894
L. Roy Papp & Associates
Arizona
$525K -$7.15K -52 -1%
SLF
895
Sun Life Financial
Ontario, Canada
$524K -$325K -2,363 -38%
Jones Financial Companies
896
Jones Financial Companies
Missouri
$524K -$38.4K -279 -7%
WSC
897
Wellington Shields & Co
New York
$523K +$413 +3 +0.1%
SAM
898
Strategy Asset Managers
California
$523K +$14.2K +103 +3%
MBT
899
Montecito Bank & Trust
California
$518K +$20.6K +150 +4%
MCM
900
Manchester Capital Management
Vermont
$517K – – –
34 35
36
37 38