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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 %
SMG
1076
Spectrum Management Group
Indiana
$280K +$132K +985 +90%
WKWM
1077
Walter & Keenan Wealth Management
Indiana
$275K -$47.1K -350 -15%
SPC
1078
Stewart & Patten Company
California
$274K -$26.9K -200 -9%
RIM
1079
Reliant Investment Management
Tennessee
$274K – – –
AFP
1080
Ausdal Financial Partners
Iowa
$272K +$9.55K +71 +4%
HCA
1081
Harbour Capital Advisors
Virginia
$272K +$272K +2,022 New
Kovitz Investment Group Partners
1082
Kovitz Investment Group Partners
Illinois
$272K +$272K +2,024 New
Fuller & Thaler Asset Management
1083
Fuller & Thaler Asset Management
California
$269K -$175K -1,300 -39%
LK
1084
Lumbard & Kellner
New Hampshire
$269K – – –
BB
1085
Bell Bank
North Dakota
$268K -$167K -1,240 -38%
PMFA
1086
Plante Moran Financial Advisors
Michigan
$268K -$27K -201 -9%
PCM
1087
Prelude Capital Management
New York
$268K +$62.3K +463 +30%
GSBTD
1088
Glenview State Bank Trust Department
Illinois
$266K -$67.2K -500 -20%
FIB
1089
First Interstate Bank
Montana
$265K -$29.6K -220 -10%
FPIS
1090
Financial Planning & Information Services
Wisconsin
$264K – – –
DI
1091
Diligent Investors
California
$262K – – –
EM
1092
Excalibur Management
Massachusetts
$261K -$10.1K -75 -4%
OAM
1093
Oberweis Asset Management
Illinois
$260K +$134 +1 +0.1%
CCM
1094
Check Capital Management
California
$260K +$260K +1,936 New
NAMA
1095
Nikko Asset Management Americas
New York
$258K +$258K +1,900 New
WPC
1096
White Pine Capital
Minnesota
$257K – – –
BW
1097
Bison Wealth
Georgia
$256K -$127K -947 -33%
EHWM
1098
Eads & Heald Wealth Management
Georgia
$256K -$42.3K -315 -14%
APSP
1099
Asset Planning Services (Pennsylvania)
Pennsylvania
$256K +$256K +1,900 New
PFM
1100
PacWest Financial Management
Arizona
$255K -$21.5K -160 -8%
42 43
44
45 46