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
$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 %
UIM
1301
USS Investment Management
United Kingdom
– -$3.41M -26,774 Closed
HAI
1302
Hennessy Advisors Inc
California
– -$3.28M -25,800 Closed
NCIM
1303
New Century Investment Management
Michigan
– -$3.26M -25,600 Closed
Rafferty Asset Management
1304
Rafferty Asset Management
New York
– -$2.78M -21,467 Closed
YMRC
1305
Yorktown Management & Research Company
Virginia
– -$2.33M -18,300 Closed
VV
1306
Verity & Verity
South Carolina
– -$2.3M -18,071 Closed
PS
1307
Pensionfund Sabic
Netherlands
– -$2.23M -17,500 Closed
ANTB
1308
AMG National Trust Bank
Colorado
– -$1.64M -12,849 Closed
HAM
1309
Highstreet Asset Management
Ontario, Canada
– -$1.59M -12,500 Closed
SSG
1310
Summit Securities Group
New York
– -$1.45M -11,400 Closed
GIM
1311
Guardian Investment Management
California
– -$1.32M -10,400 Closed
VAM
1312
Verity Asset Management
North Carolina
– -$1.26M -9,890 Closed
FMT
1313
First Mercantile Trust
Tennessee
– -$1.25M -9,800 Closed
SS
1314
Simplicity Solutions
Minnesota
– -$1.22M -9,566 Closed
PC
1315
Palo Capital
California
– -$1.1M -8,621 Closed
GWM
1316
Greenwich Wealth Management
Connecticut
– -$932K -7,322 Closed
Loomis, Sayles & Company
1317
Loomis, Sayles & Company
Massachusetts
– -$896K -7,041 Closed
DIA
1318
Dean Investment Associates
Ohio
– -$866K -6,800 Closed
CCS
1319
Crosspoint Capital Strategies
California
– -$775K -6,708 Closed
CAMG
1320
CWA Asset Management Group
Florida
– -$841K -6,609 Closed
BCM
1321
Bluefin Capital Management
New York
– -$815K -6,400 Closed
CHJWM
1322
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$809K -6,399 Closed
BWAM
1323
Boyd Watterson Asset Management
Ohio
– -$582K -4,568 Closed
TA
1324
TMD & Associates
Arizona
– -$529K -4,155 Closed
CPO
1325
Cerity Partners OCIO
New York
– -$520K -4,083 Closed
51 52
53
54 55