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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 %
TAM
1026
Taurus Asset Management
New York
$334K – – –
CCM
1027
Coldstream Capital Management
Washington
$331K +$331K +2,463 New
HFS
1028
Haverford Financial Services
Pennsylvania
$330K +$94K +699 +40%
PAM
1029
PartnerRe Asset Management
Connecticut
$328K – – –
GHA
1030
GW Henssler & Associates
Georgia
$327K -$159K -1,185 -33%
DAM
1031
Delta Asset Management
Tennessee
$327K +$10.1K +75 +3%
BL
1032
Balentine LLC
Georgia
$326K – – –
FANJ
1033
Financial Architects (New Jersey)
New Jersey
$325K +$2.42K +18 +0.8%
GC
1034
Gratus Capital
Georgia
$325K +$28K +208 +9%
CCB
1035
Cutter & Co Brokerage
Missouri
$323K -$3.9K -29 -1%
HHAA
1036
Henry H. Armstrong Associates
Pennsylvania
$323K – – –
DCM
1037
Dynamic Capital Management
Jersey
$323K +$323K +2,400 New
PHAM
1038
Palisades Hudson Asset Management
Florida
$321K – – –
BCM
1039
Birmingham Capital Management
Alabama
$319K -$8.07K -60 -2%
DDC
1040
DF Dent & Co
Maryland
$318K -$21.5K -160 -6%
FAM
1041
Formidable Asset Management
Ohio
$317K -$75.7K -600 -19%
QCG
1042
Quadrant Capital Group
Ohio
$317K -$19.2K -146 -6%
AMIM
1043
Aull & Monroe Investment Management
Alabama
$316K – – –
ARMT
1044
Amica Retiree Medical Trust
Rhode Island
$313K – – –
VHAM
1045
Van Hulzen Asset Management
California
$313K – – –
KLWA
1046
Kelly Lawrence W & Associates
California
$312K – – –
KP
1047
Keel Point
Alabama
$311K – – –
SIC
1048
Sigma Investment Counselors
Michigan
$309K -$13.4K -100 -4%
PAIA
1049
Park Avenue Institutional Advisers
New York
$308K -$8.62K -64 -3%
GIM
1050
Goelzer Investment Management
Indiana
$307K -$27.2K -202 -8%
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42
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