KMB icon

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 %
CPA
901
Capital Planning Advisors
California
$517K – – –
Fisher Asset Management
902
Fisher Asset Management
Washington
$517K +$38.1K +280 +8%
BCM
903
Beck Capital Management
Texas
$516K -$30.9K -225 -6%
SFSIG
904
San Francisco Sentry Investment Group
California
$514K – – –
WAM
905
Winslow Asset Management
Ohio
$513K +$13.8K +100 +3%
PCM
906
Perritt Capital Management
Illinois
$512K – – –
LWCFA
907
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$511K -$13.8K -100 -3%
CCA
908
Checchi Capital Advisers
California
$510K -$52K -378 -9%
CFA
909
Carroll Financial Associates
North Carolina
$508K -$9.33K -68 -2%
BRM
910
Boston Research & Management
Massachusetts
$508K – – –
IWM
911
Integrated Wealth Management
California
$507K -$34.4K -250 -6%
NFC
912
Northeast Financial Consultants
Connecticut
$507K +$87.6K +637 +21%
RC
913
RegentAtlantic Capital
New Jersey
$506K -$51.6K -375 -9%
OIA
914
Optimum Investment Advisors
Illinois
$505K -$41.2K -300 -8%
CAM
915
Columbia Asset Management
Michigan
$504K -$13.7K -100 -3%
STMM
916
South Texas Money Management
Texas
$504K +$12.5K +91 +3%
PTC
917
Philadelphia Trust Company
Pennsylvania
$503K +$120K +877 +31%
HK
918
Horizon Kinetics
New York
$501K +$29.1K +212 +6%
CS
919
Credential Securities
$501K -$2.47K -18 -0.5%
DIA
920
Davidson Investment Advisors
Montana
$499K +$687 +5 +0.1%
HVIA
921
Hudson Valley Investment Advisors
New York
$498K -$41.2K -300 -8%
MIM
922
Martin Investment Management
Florida
$496K -$6.19K -45 -1%
FWM
923
Frontier Wealth Management
Missouri
$491K -$41.2K -300 -8%
DHFB
924
Dixon Hubard Feinour & Brown
Virginia
$489K +$2.75K +20 +0.6%
JIC
925
Joel Isaacson & Co
New York
$488K +$29K +211 +6%
35 36
37
38 39