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Kimberly-Clark
KMB

Overview Fund Activity

1,298 hedge funds and large institutions have $34.4B invested in Kimberly-Clark in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 458 increasing their positions, 522 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
+7
Holders Change %
+0.54%
% of All Funds
34.69%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
84
Increased
458
Reduced
522
Closed
66
Calls
$187M
Puts
$264M
Net Calls
-$77.2M
Net Calls Change
-$91.6M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$715M
2
American Century Companies
American Century Companies
Missouri
$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.49B
4
Wells Fargo
Wells Fargo
California
$538M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$16.9M
2
Millennium Management
Millennium Management
New York
$2.09M
3
SAC
Smith Affiliated Capital
New York
$85.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$563M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
1301
Alyeska Investment Group
Illinois
– -$74.2M -551,662 Closed
Balyasny Asset Management
1302
Balyasny Asset Management
Illinois
– -$31.9M -237,404 Closed
BCM
1303
Barometer Capital Management
Ontario, Canada
– -$25.4M -189,000 Closed
CC
1304
Carlson Capital
Texas
– -$24.1M -179,434 Closed
MME
1305
Meag Munich Ergo
Germany
– -$15.6M -116,041 Closed
AC
1306
Allstate Corporation
Illinois
– -$7.95M -59,107 Closed
EAM
1307
EverPoint Asset Management
Connecticut
– -$6.73M -50,000 Closed
RIM
1308
RS Investment Management
California
– -$6.13M -45,545 Closed
SCM
1309
Stevens Capital Management
Pennsylvania
– -$4.32M -32,135 Closed
WMC
1310
Westwood Management Corporation
Illinois
– -$2.96M -22,000 Closed
IGIM
1311
I.G. Investment Management
Manitoba, Canada
– -$2.87M -21,351 Closed
HMS
1312
Hanseatic Management Services
New Mexico
– -$2.49M -18,530 Closed
NIP
1313
Nicholas Investment Partners
California
– -$2.49M -18,484 Closed
AAMU
1314
AEGON Asset Management (UK)
United Kingdom
– -$2.13M -15,802 Closed
SWM
1315
Stockman Wealth Management
Montana
– -$2M -14,834 Closed
QT
1316
Quantbot Technologies
New York
– -$1.94M -14,394 Closed
CIM
1317
Cambria Investment Management
California
– -$1.73M -12,840 Closed
LP
1318
LMR Partners
United Kingdom
– -$1.43K -10,631 Closed
EP
1319
Edgestream Partners
New Jersey
– -$1.29M -9,554 Closed
ACC
1320
Accident Compensation Corp
New Zealand
– -$1.24M -9,200 Closed
PRCM
1321
Pine River Capital Management
Minnesota
– -$1.2M -8,900 Closed
ACI
1322
Advance Capital I
Michigan
– -$1.14M -8,500 Closed
Parallax Volatility Advisers
1323
Parallax Volatility Advisers
California
– -$1.13M -8,396 Closed
SMH
1324
Sanders Morris Harris
Texas
– -$1.09M -8,084 Closed
CSS
1325
Cubist Systematic Strategies
Connecticut
– -$1.08M -8,002 Closed
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