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 %
WCM
1126
Windward Capital Management
California
$237K +$13.3K +99 +6%
CA
1127
CapWealth Advisors
Tennessee
$233K -$5.66M -42,174 -96%
MIC
1128
Meridian Investment Counsel
California
$231K -$93.7K -695 -29%
AA
1129
Ancora Advisors
Ohio
$231K – – –
CPIG
1130
Chicago Partners Investment Group
Illinois
$229K -$145K -1,077 -39%
TWMP
1131
Taylor Wealth Management Partners
Massachusetts
$229K – – –
JFG
1132
Jefferies Financial Group
New York
$229K +$229K +1,700 New
CPA
1133
Court Place Advisors
Maryland
$228K – – –
IWA
1134
Intercontinental Wealth Advisors
Texas
$228K +$269 +2 +0.1%
ACP
1135
Aviance Capital Partners
Florida
$227K -$13.4K -100 -6%
CAI
1136
Capital Advisors Inc
Oklahoma
$227K +$227K +1,685 New
HA
1137
Halsey Associates
Connecticut
$226K -$6.71K -50 -3%
IT
1138
Independence Trust
Tennessee
$225K -$42.7K -318 -16%
FHA
1139
First Horizon Advisors
Tennessee
$225K -$394 -3 -0.2%
HI
1140
Hudock Inc
Pennsylvania
$225K +$134 +1 +0.1%
TC
1141
Trust Company
Kansas
$225K +$119K +881 +112%
Twin Tree Management
1142
Twin Tree Management
Texas
$224K -$364K -2,710 -62%
DK
1143
Darrell & King
Virginia
$219K -$135K -1,000 -38%
NL
1144
NWAM LLC
Washington
$219K -$72K -536 -25%
WAS
1145
Winch Advisory Services
Wisconsin
$218K +$942 +7 +0.4%
LFR
1146
Lehman Financial Resources
Pennsylvania
$217K -$147K -1,100 -40%
AP
1147
Appleton Partners
Massachusetts
$216K -$16.8K -125 -7%
EDRH
1148
Edmond de Rothschild Holding
Switzerland
$215K -$14.1K -105 -6%
HTHT
1149
Hemenway Trust Hemenway Trust
New Hampshire
$215K -$1.08K -8 -0.5%
HC
1150
Hourglass Capital
Texas
$215K – – –
44 45
46
47 48