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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 %
WJA
926
Williams Jones & Associates
New York
$461K – – –
OIM
927
Orca Investment Management
Oregon
$459K – – –
SRSA
928
S.R. Schill & Associates
Washington
$457K – – –
RFA
929
Reilly Financial Advisors
California
$456K +$188K +1,395 +70%
LCOV
930
London Company of Virginia
Virginia
$455K -$49.7K -370 -10%
PCMC
931
Paragon Capital Management (Colorado)
Colorado
$455K – – –
AIM
932
Anchor Investment Management
South Carolina
$454K +$454K +3,378 New
HAG
933
HighPoint Advisor Group
Illinois
$453K +$82.5K +650 +22%
ST
934
Spot Trading
Illinois
$452K -$995K -7,401 -69%
HCM
935
Harvest Capital Management
New Hampshire
$452K – – –
KIM
936
Karpus Investment Management
New York
$450K -$94.3K -700 -17%
TF
937
Trutina Financial
Washington
$449K -$23.4K -174 -5%
JIC
938
Joel Isaacson & Co
New York
$449K +$94.3K +702 +27%
CNAM
939
Campbell Newman Asset Management
Wisconsin
$448K – – –
IP
940
Investment Partners
Ohio
$448K +$178K +1,396 +66%
DHFB
941
Dixon Hubard Feinour & Brown
Virginia
$443K -$97.6K -780 -18%
MYLI
942
Meiji Yasuda Life Insurance
Japan
$439K +$13.5K +100 +3%
WEC
943
Winslow Evans & Crocker
Massachusetts
$438K – – –
VFS
944
VSR Financial Services
Kansas
$438K -$23.3K -173 -5%
LA
945
LVW Advisors
New York
$437K -$12.9K -96 -3%
ZIC
946
ZWJ Investment Counsel
Georgia
$436K – – –
Fiera Capital (Canada)
947
Fiera Capital (Canada)
Quebec, Canada
$435K -$92.7K -689 -18%
CCT
948
Chemung Canal Trust
New York
$434K – – –
IA
949
IFP Advisors
Florida
$431K -$2.9M -23,407 -87%
PL
950
Parthenon LLC
Kentucky
$431K – – –
36 37
38
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