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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 %
CBN
926
Cadence Bank NA
Texas
$483K -$3.99K -29 -0.8%
FCCM
927
First City Capital Management
Georgia
$483K – – –
GBBWRPM
928
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$482K +$436K +3,179 +952%
RFS
929
Rockefeller Financial Services
New York
$481K -$34.4K -250 -7%
EI
930
EDMP Inc
Florida
$481K -$4.12K -30 -0.8%
EGA
931
Eagle Global Advisors
Texas
$481K – – –
SRC
932
Shufro Rose & Co
New York
$481K – – –
AIMCA
933
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$481K – – –
MFW
934
Meristem Family Wealth
Minnesota
$480K – – –
Fayez Sarofim & Co
935
Fayez Sarofim & Co
Texas
$477K +$165K +1,200 +53%
EA
936
Elm Advisors
California
$475K -$6.88K -50 -1%
SWM
937
SVA Wealth Management
Wisconsin
$470K -$26.2K -191 -5%
GF
938
Gerstein Fisher
New York
$469K -$86.9K -632 -16%
OIM
939
Orca Investment Management
Oregon
$469K – – –
RFA
940
Reilly Financial Advisors
California
$469K +$2.61K +19 +0.6%
SRSA
941
S.R. Schill & Associates
Washington
$467K – – –
LCOV
942
London Company of Virginia
Virginia
$465K – – –
PCMC
943
Paragon Capital Management (Colorado)
Colorado
$465K – – –
HCM
944
Harvest Capital Management
New Hampshire
$465K +$3.57K +26 +0.8%
WSCM
945
Wellington Shields Capital Management
New York
$461K -$41.9K -305 -8%
FMWA
946
Forvis Mazars Wealth Advisors
Missouri
$459K -$89.3K -649 -16%
KIM
947
Karpus Investment Management
New York
$459K – – –
PMG
948
ProVise Management Group
Florida
$459K +$28.2K +205 +7%
CNAM
949
Campbell Newman Asset Management
Wisconsin
$458K – – –
HCM
950
Hollencrest Capital Management
California
$456K -$212K -1,540 -32%
36 37
38
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