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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 %
PP
976
Paloma Partners
Connecticut
$396K -$440K -3,275 -53%
AIA
977
Allegis Investment Advisors
Idaho
$396K -$36.2K -269 -8%
B
978
Bailard
California
$396K +$396K +2,946 New
GWCM
979
Godshalk Welsh Capital Management
Pennsylvania
$395K – – –
CFS
980
Commonwealth Financial Services
West Virginia
$393K -$130K -965 -25%
CSA
981
Cottage Street Advisors
Massachusetts
$393K – – –
CCM
982
Covington Capital Management
California
$391K +$64.8K +481 +20%
TCM
983
Twin Capital Management
Pennsylvania
$390K – – –
YIA
984
YHB Investment Advisors
Connecticut
$389K -$14.2K -106 -4%
Handelsbanken Fonder
985
Handelsbanken Fonder
Sweden
$388K -$4.21M -31,325 -92%
SC
986
Stratford Consulting
Texas
$388K +$2.29K +17 +0.6%
CPC
987
Cookson Peirce & Co
Pennsylvania
$385K +$385K +2,865 New
Geode Capital Management
988
Geode Capital Management
Massachusetts
$384K +$3.76K +28,004 +1%
IAMOG
989
Investors Asset Management of Georgia
Georgia
$383K – – –
TCM
990
Tetrem Capital Management
Manitoba, Canada
$377K -$22.3K -166 -6%
CA
991
Cambridge Advisors
Nebraska
$377K – – –
HCC
992
Hirtle Callaghan & Co
Pennsylvania
$377K +$377K +2,800 New
AA
993
Alesco Advisors
New York
$375K – – –
PTC
994
Philadelphia Trust Company
Pennsylvania
$375K +$33.7K +250 +10%
IFB
995
iAB Financial Bank
Indiana
$373K – – –
KFC
996
Klingenstein Fields & Co
New York
$372K -$134 -1 -0%
NFG
997
Nations Financial Group
Iowa
$372K – – –
BAM
998
Boyar Asset Management
New York
$370K -$20.2K -150 -5%
RMAM
999
Raab & Moskowitz Asset Management
New Jersey
$370K -$13.6K -101 -4%
NPA
1000
Nichols & Pratt Advisers
Massachusetts
$370K – – –
38 39
40
41 42