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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 %
WSCM
901
Wellington Shields Capital Management
New York
$492K -$98.1K -730 -17%
MIM
902
Martin Investment Management
Florida
$491K – – –
BFM
903
Boothbay Fund Management
New York
$491K +$491K +3,654 New
WAM
904
Winslow Asset Management
Ohio
$488K – – –
DIA
905
Davidson Investment Advisors
Montana
$487K +$13K +97 +3%
SWM
906
SVA Wealth Management
Wisconsin
$486K -$6.06K -45 -1%
MBT
907
Montecito Bank & Trust
California
$486K – – –
NB
908
Nicolet Bankshares
Wisconsin
$485K -$2.02K -15 -0.4%
BCM
909
Buckhead Capital Management
Georgia
$485K – – –
STMM
910
South Texas Money Management
Texas
$481K -$43.1K -320 -8%
Fisher Asset Management
911
Fisher Asset Management
Washington
$480K -$125K -918 -21%
SM
912
Sciencast Management
New Jersey
$478K +$478K +3,550 New
CBN
913
Cadence Bank NA
Texas
$476K -$2.29K -17 -0.5%
CA
914
Cullinan Associates
Kentucky
$476K +$13.5K +100 +3%
EI
915
EDMP Inc
Florida
$475K -$18.4K -137 -4%
FCCM
916
First City Capital Management
Georgia
$472K – – –
FP
917
FDO Partners
Massachusetts
$472K +$239K +1,776 +102%
AIMCA
918
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$471K -$35.4M -263,300 -99%
EA
919
Elm Advisors
California
$471K -$30.2K -225 -6%
SRC
920
Shufro Rose & Co
New York
$471K – – –
EGA
921
Eagle Global Advisors
Texas
$471K – – –
MFW
922
Meristem Family Wealth
Minnesota
$470K -$31.6K -235 -6%
IAA
923
Ironsides Asset Advisors
North Carolina
$466K +$8.36K +62 +2%
SLG
924
Stanley-Laman Group
Pennsylvania
$465K -$23.6K -175 -5%
HK
925
Horizon Kinetics
New York
$462K -$6.73K -50 -1%
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37
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