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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
$3.32B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B
3
EIP
Epoch Investment Partners
New York
$418M
4
AAMU
Amundi Asset Management US
Massachusetts
$189M
5
AIM
abrdn Investment Management
United Kingdom
$179M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$156M
2
Prudential Financial
Prudential Financial
New Jersey
$70.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$513M
4
SAC
Smith Affiliated Capital
New York
$83.9M
5
BFA
BlackRock Fund Advisors
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
1151
Stevens First Principles Investment Advisors
California
$215K – – –
EDRS
1152
Edmond de Rothschild (Suisse)
Switzerland
$215K – – –
BA
1153
BKS Advisors
Michigan
$214K +$214K +1,591 New
PM
1154
Parametrica Management
Hong Kong
$214K +$214K +1,592 New
MJP
1155
Michael J. Puzo
$213K – – –
S
1156
SignatureFD
Georgia
$211K +$27.6K +205 +15%
MIM
1157
Midwest Investment Management
Ohio
$211K +$211K +1,575 New
CCM
1158
Compton Capital Management
Rhode Island
$210K +$210K +1,560 New
MIC
1159
MU Investments Company
Japan
$206K – – –
ECM
1160
Evergreen Capital Management
Washington
$206K +$206K +1,529 New
SIG
1161
Schooner Investment Group
Pennsylvania
$204K – – –
SC
1162
Searle & Co
Connecticut
$204K +$204K +1,500 New
CCMW
1163
Cypress Capital Management (Wyoming)
Wyoming
$204K – – –
FWM
1164
Focused Wealth Management
New York
$203K -$12.1K -90 -6%
SCM
1165
SKBA Capital Management
California
$202K -$53.9K -400 -21%
NEAM
1166
New England Asset Management
Connecticut
$202K – – –
SA
1167
SRH Advisors
Kansas
$202K – – –
LFG
1168
LifePlan Financial Group
Ohio
$202K +$202K +1,502 New
IC
1169
Inverness Counsel
New York
$201K -$26.9K -200 -12%
KA
1170
Kovack Advisors
Florida
$201K +$201K +1,495 New
BFIM
1171
Beese Fulmer Investment Management
Ohio
$200K +$200K +1,456 New
GWM
1172
Gupta Wealth Management
California
$198K +$40.1K +299 +25%
FPFS
1173
First Personal Financial Services
North Carolina
$194K +$2.96K +22 +2%
PIM
1174
Parasol Investment Management
Illinois
$194K +$3.36K +25 +2%
JWA
1175
JFS Wealth Advisors
Pennsylvania
$189K +$807 +6 +0.4%
45 46
47
48 49