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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 %
LOAMS
1101
Lombard Odier Asset Management (Switzerland)
Switzerland
$258K – – –
WP
1102
WealthPLAN Partners
Nebraska
$257K +$257K +3,650 New
BW
1103
Bison Wealth
Georgia
$257K -$5.37K -39 -2%
LCM
1104
LVM Capital Management
Michigan
$256K – – –
PIA
1105
Peachtree Investment Advisors
Georgia
$256K – – –
WCM
1106
Windward Capital Management
California
$255K +$12.4K +90 +5%
CAM
1107
ClariVest Asset Management
California
$254K -$413 -3 -0.2%
BB
1108
Busey Bank
Illinois
$254K +$137 +1 +0.1%
EHWM
1109
Eads & Heald Wealth Management
Georgia
$252K -$9.61K -70 -4%
BCP
1110
Berkeley Capital Partners
Georgia
$252K -$5.35K -39 -2%
HIC
1111
Hartline Investment Corp
Illinois
$252K – – –
MCM
1112
McRae Capital Management
New Jersey
$252K +$8.24K +60 +3%
ITIM
1113
Indiana Trust & Investment Management
Indiana
$252K +$252K +1,830 New
SWK
1114
Stephen W. Kidder
$251K -$172K -1,250 -41%
AF
1115
Affiance Financial
Minnesota
$251K – – –
MMG
1116
Monetary Management Group
Missouri
$251K – – –
KA
1117
Kovack Advisors
Florida
$251K +$45.2K +328 +22%
HL
1118
HeadInvest LLC
Maine
$246K – – –
B
1119
Bellecapital
Switzerland
$245K – – –
CA
1120
Cornerstone Advisory
Maryland
$244K -$4.81K -35 -2%
GIP
1121
Greatmark Investment Partners
Georgia
$244K +$138 +1 +0.1%
CM
1122
Capital Management
Virginia
$244K +$1.1K +8 +0.5%
VWM
1123
Valley Wealth Managers
New Jersey
$241K -$12.5M -90,902 -98%
WA
1124
Winfield Associates
Ohio
$241K -$6.89K -50 -3%
WP
1125
WealthSource Partners
California
$241K +$241K +1,755 New
43 44
45
46 47