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Kimberly-Clark
KMB

Overview Fund Activity

1,267 hedge funds and large institutions have $31.2B invested in Kimberly-Clark in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 441 increasing their positions, 517 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,267
Holders Change
-31
Holders Change %
-2.39%
% of All Funds
33.86%
Holding in Top 10
14
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-57.58%
% of All Funds
0.37%
New
56
Increased
441
Reduced
517
Closed
72
Calls
$201M
Puts
$276M
Net Calls
-$75M
Net Calls Change
+$2.26M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.34B
2
Goldman Sachs
Goldman Sachs
New York
$413M
3
Renaissance Technologies
Renaissance Technologies
New York
$120M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$171M
5
Two Sigma Investments
Two Sigma Investments
New York
$125M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.52M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
3
EIP
Epoch Investment Partners
New York
$234M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$91.8M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1276
Traynor Capital Management
Pennsylvania
– -$206K -25,370 Closed
Voloridge Investment Management
1277
Voloridge Investment Management
Florida
– -$3.32M -24,165 Closed
EA
1278
Euclid Advisors
Connecticut
– -$2.21M -16,060 Closed
TH
1279
Timber Hill
Connecticut
– -$2.2M -15,999 Closed
Millennium Management
1280
Millennium Management
New York
– -$2.09M -15,234 Closed
Wealth Enhancement Advisory Services
1281
Wealth Enhancement Advisory Services
Minnesota
– -$1.98M -14,381 Closed
SH
1282
Svenska Handelsbanken
Sweden
– -$1.68M -12,249 Closed
Mackenzie Financial
1283
Mackenzie Financial
Ontario, Canada
– -$1.45M -10,566 Closed
MC
1284
Menta Capital
California
– -$1.33M -9,660 Closed
ECM
1285
Element Capital Management
New York
– -$1.19M -8,625 Closed
RDM
1286
Retirement Design & Management
Connecticut
– -$1.17M -8,514 Closed
PL
1287
Perpetual Ltd
Australia
– -$1.03M -7,452 Closed
WCA
1288
Waratah Capital Advisors
Ontario, Canada
– -$943K -6,860 Closed
CC
1289
Cipher Capital
New York
– -$766K -5,570 Closed
TC
1290
Toews Corporation
New Jersey
– -$591K -4,300 Closed
RCM
1291
RNC Capital Management
California
– -$568K -4,128 Closed
MFS
1292
Monetta Financial Services
Illinois
– -$550K -4,000 Closed
PCM
1293
Penserra Capital Management
California
– -$538K -3,916 Closed
MIM
1294
Martin Investment Management
Florida
– -$496K -3,605 Closed
CNAM
1295
Campbell Newman Asset Management
Wisconsin
– -$458K -3,333 Closed
HCM
1296
Hollencrest Capital Management
California
– -$456K -3,316 Closed
BIM
1297
Beach Investment Management
Pennsylvania
– -$421K -3,060 Closed
Handelsbanken Fonder
1298
Handelsbanken Fonder
Sweden
– -$396K -2,884 Closed
RMAM
1299
Raab & Moskowitz Asset Management
New Jersey
– -$379K -2,757 Closed
I
1300
IberiaBank
Louisiana
– -$363K -2,643 Closed
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