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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 %
ST
1076
Spot Trading
Illinois
$289K -$174K -1,262 -38%
PMFA
1077
Plante Moran Financial Advisors
Michigan
$289K +$14.5K +105 +5%
TCM
1078
Tetrem Capital Management
Manitoba, Canada
$288K -$97.5K -709 -25%
WKWM
1079
Walter & Keenan Wealth Management
Indiana
$281K – – –
SPC
1080
Stewart & Patten Company
California
$280K – – –
RIM
1081
Reliant Investment Management
Tennessee
$280K – – –
Kovitz Investment Group Partners
1082
Kovitz Investment Group Partners
Illinois
$278K – – –
AFP
1083
Ausdal Financial Partners
Iowa
$278K +$275 +2 +0.1%
VF
1084
Virtu Financial
New York
$276K -$456K -3,311 -62%
Renaissance Technologies
1085
Renaissance Technologies
New York
$275K -$17.4M -126,800 -98%
LK
1086
Lumbard & Kellner
New Hampshire
$275K – – –
Fuller & Thaler Asset Management
1087
Fuller & Thaler Asset Management
California
$275K – – –
BB
1088
Bell Bank
North Dakota
$271K -$2.75K -20 -1%
FPIS
1089
Financial Planning & Information Services
Wisconsin
$270K – – –
CAI
1090
Capital Advisors Inc
Oklahoma
$269K +$37.2K +271 +16%
HCM
1091
Hodges Capital Management
Texas
$268K -$20.6K -150 -7%
DI
1092
Diligent Investors
California
$268K – – –
OAM
1093
Oberweis Asset Management
Illinois
$268K +$1.65K +12 +0.6%
MIM
1094
Midwest Investment Management
Ohio
$268K +$51.5K +375 +24%
EM
1095
Excalibur Management
Massachusetts
$267K – – –
PFM
1096
PacWest Financial Management
Arizona
$266K +$4.13K +30 +2%
WPC
1097
White Pine Capital
Minnesota
$263K – – –
DE
1098
Day & Ennis
Georgia
$261K – – –
BA
1099
BKS Advisors
Michigan
$260K +$41.5K +302 +19%
CEP
1100
Chicago Equity Partners
Illinois
$258K -$17.4M -126,735 -99%
42 43
44
45 46