KMB icon

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 %
AW
1051
Alpha Windward
Massachusetts
$307K -$18.1K -135 -6%
SAM
1052
SignalPoint Asset Management
Missouri
$307K – – –
BCM
1053
Becker Capital Management
Oregon
$306K – – –
PAM
1054
Princeton Alpha Management
New Jersey
$306K +$306K +2,275 New
Fayez Sarofim & Co
1055
Fayez Sarofim & Co
Texas
$305K +$64.5K +480 +27%
NIMI
1056
Natixis Investment Managers International
France
$305K +$99.6K +741 +48%
CL
1057
CSS LLC
Illinois
$304K +$304K +2,257 New
GVT
1058
Genesee Valley Trust
New York
$303K -$1.34K -10 -0.4%
WHG
1059
Westwood Holdings Group
Texas
$300K +$23.6K +175 +9%
SGCA
1060
Steel Grove Capital Advisors
Tennessee
$299K – – –
SWA
1061
SFMG Wealth Advisors
Texas
$298K – – –
FFC
1062
First Financial Corp
Indiana
$298K – – –
PAM
1063
Private Asset Management
California
$298K – – –
BIM
1064
Bridges Investment Management
Nebraska
$298K +$19K +141 +7%
MSFP
1065
Mark Sheptoff Financial Planning
Connecticut
$296K – – –
HCM
1066
Howland Capital Management
Massachusetts
$295K – – –
DBT
1067
Dubuque Bank & Trust
Iowa
$295K +$99.5K +741 +51%
CCM
1068
Compass Capital Management
Minnesota
$294K – – –
ID
1069
Integral Derivatives
New York
$294K +$294K +2,189 New
Koshinski Asset Management
1070
Koshinski Asset Management
Illinois
$293K -$671 -5 -0.2%
VIA
1071
Vantage Investment Advisors
Pennsylvania
$287K +$2.82K +21 +1%
SCM
1072
Sterling Capital Management
North Carolina
$282K -$105K -779 -27%
HCM
1073
Hodges Capital Management
Texas
$282K – – –
FLPIM
1074
F.L. Putnam Investment Management
Massachusetts
$282K +$24.2K +180 +9%
IAM
1075
Impax Asset Management
New Hampshire
$280K +$24.7K +184 +10%
41 42
43
44 45