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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
+$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 %
FNBSF
1176
First National Bank Sioux Falls
South Dakota
$188K – – –
GLI
1177
Guardian Life Insurance
New York
$181K -$50K -371 -22%
DSC
1178
Duncker Streett & Co
Missouri
$172K +$40.4K +300 +31%
IIC
1179
Integrated Investment Consultants
Michigan
$170K +$170K +1,240 New
RFWA
1180
RPg Family Wealth Advisory
Massachusetts
$163K +$28.2K +210 +21%
AIM
1181
Advantage Investment Management
Iowa
$161K -$53.7K -400 -25%
HDIM
1182
Hanson & Doremus Investment Management
Vermont
$153K – – –
MFW
1183
Mosaic Family Wealth
Missouri
$139K – – –
CFA
1184
Camarda Financial Advisors
Florida
$138K +$138K +1,028 New
BMM
1185
Buffington Mohr McNeal
Idaho
$135K – – –
IIM
1186
Ipswich Investment Management
Massachusetts
$134K +$134K +1,048 New
KKAMG
1187
Kernodle & Katon Asset Management Group
Arkansas
$131K +$22.4K +166 +21%
AIM
1188
Assured Investment Management
New York
$129K -$409K -3,044 -76%
HCP
1189
Holt Capital Partners
Texas
$124K +$124K +925 New
VNA
1190
Valley National Advisers
Pennsylvania
$123K – – –
CAL
1191
Capital Analysts LLC
Pennsylvania
$122K +$5.38K +40 +5%
CPA
1192
Cowen Prime Advisors
New York
$121K – – –
ZB
1193
Zions Bancorporation
Utah
$116K -$317K -2,449 -73%
NC
1194
Northpointe Capital
Michigan
$111K -$3.39M -25,221 -97%
QAM
1195
QCI Asset Management
New York
$109K -$9.29K -69 -8%
MWP
1196
MYCIO Wealth Partners
Pennsylvania
$109K – – –
TIM
1197
Tortoise Investment Management
New York
$108K -$13.5K -100 -11%
SHJ
1198
Sharkey, Howes & Javer
Colorado
$108K – – –
BAM
1199
Barrett Asset Management
New York
$108K – – –
JIR
1200
James Investment Research
Ohio
$108K – – –
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48
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