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 %
DE
1101
Day & Ennis
Georgia
$255K – – –
RBC
1102
Ronald Blue & Co
Georgia
$254K -$113K -843 -31%
MAM
1103
Mizuho Asset Management
Japan
$253K -$221K -2,071 -47%
LOAMS
1104
Lombard Odier Asset Management (Switzerland)
Switzerland
$253K – – –
WCF
1105
West Coast Financial
California
$252K -$33.6K -250 -12%
BCP
1106
Berkeley Capital Partners
Georgia
$252K +$252K +1,875 New
PIA
1107
Peachtree Investment Advisors
Georgia
$251K – – –
SCP
1108
Syntal Capital Partners
Texas
$250K -$4.61K -34 -2%
LCM
1109
LVM Capital Management
Michigan
$250K – – –
BB
1110
Busey Bank
Illinois
$249K +$2.29K +17 +0.9%
CAM
1111
ClariVest Asset Management
California
$249K +$248K +1,842 +30,700%
DTL
1112
Dynamic Technology Lab
Singapore
$248K +$248K +1,846 New
HIC
1113
Hartline Investment Corp
Illinois
$247K – – –
AF
1114
Affiance Financial
Minnesota
$246K – – –
MMG
1115
Monetary Management Group
Missouri
$245K -$6.71K -50 -3%
CA
1116
Cornerstone Advisory
Maryland
$243K – – –
WA
1117
Winfield Associates
Ohio
$242K +$6.72K +50 +3%
BFC
1118
Blue Fin Capital
Rhode Island
$241K -$47K -350 -16%
HL
1119
HeadInvest LLC
Maine
$241K +$241K +1,791 New
IC
1120
InterOcean Capital
Illinois
$240K -$63.2K -470 -21%
HCM
1121
Highbridge Capital Management
New York
$240K +$240K +1,789 New
MCM
1122
McRae Capital Management
New Jersey
$239K +$13.5K +100 +6%
B
1123
Bellecapital
Switzerland
$239K +$239K +1,780 New
GIP
1124
Greatmark Investment Partners
Georgia
$238K – – –
CM
1125
Capital Management
Virginia
$238K +$238K +1,770 New
43 44
45
46 47