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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 %
KLWA
1051
Kelly Lawrence W & Associates
California
$319K – – –
DBT
1052
Dubuque Bank & Trust
Iowa
$319K +$16.8K +122 +6%
KP
1053
Keel Point
Alabama
$317K – – –
GIM
1054
Goelzer Investment Management
Indiana
$314K – – –
SAM
1055
SignalPoint Asset Management
Missouri
$314K – – –
PAIA
1056
Park Avenue Institutional Advisers
New York
$313K -$1.51K -11 -0.5%
WCF
1057
West Coast Financial
California
$313K +$55.1K +400 +21%
BCM
1058
Becker Capital Management
Oregon
$312K – – –
HA
1059
Harfst & Associates
Wyoming
$312K +$312K +2,274 New
CL
1060
CSS LLC
Illinois
$310K – – –
AMIM
1061
Aull & Monroe Investment Management
Alabama
$309K -$13.7K -100 -4%
AW
1062
Alpha Windward
Massachusetts
$307K -$6.87K -50 -2%
SGCA
1063
Steel Grove Capital Advisors
Tennessee
$306K – – –
SWA
1064
SFMG Wealth Advisors
Texas
$305K – – –
ARMT
1065
Amica Retiree Medical Trust
Rhode Island
$304K -$15.4K -112 -5%
PAM
1066
Private Asset Management
California
$304K -$1.1K -8 -0.4%
FFC
1067
First Financial Corp
Indiana
$304K – – –
HCM
1068
Howland Capital Management
Massachusetts
$302K – – –
CCM
1069
Compass Capital Management
Minnesota
$301K – – –
IAM
1070
Impax Asset Management
New Hampshire
$300K +$13.7K +100 +5%
IC
1071
InterOcean Capital
Illinois
$297K +$51.5K +375 +21%
IP
1072
Investment Partners
Ohio
$294K -$190K -1,382 -39%
VHAM
1073
Van Hulzen Asset Management
California
$292K -$27.5K -200 -9%
FLPIM
1074
F.L. Putnam Investment Management
Massachusetts
$291K +$2.61K +19 +0.9%
VKH
1075
Virtu KCG Holdings
New York
$289K -$4.2M -30,576 -94%
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