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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 %
PWAG
1326
Polaris Wealth Advisory Group
California
– -$466K -3,660 Closed
Marshall Wace
1327
Marshall Wace
United Kingdom
– -$417K -3,274 Closed
QSS
1328
Quantitative Systematic Strategies
Florida
– -$325K -2,518 Closed
HCMT
1329
Highland Capital Management (Texas)
Texas
– -$318K -2,500 Closed
RMC
1330
Regis Management Company
California
– -$292K -2,295 Closed
AIA
1331
Affinity Investment Advisors
California
– -$286K -2,250 Closed
Tudor Investment Corp
1332
Tudor Investment Corp
Connecticut
– -$281K -2,206 Closed
FFA
1333
First Foundation Advisors
California
– -$280K -2,201 Closed
NA
1334
Navellier & Associates
Nevada
– -$255K -2,007 Closed
RCM
1335
Reynolds Capital Management
Nevada
– -$255K -2,000 Closed
WCM
1336
Windsor Capital Management
Arizona
– -$254K -1,996 Closed
PFM
1337
Parsec Financial Management
North Carolina
– -$234K -1,840 Closed
WB
1338
Webster Bank
Connecticut
– -$226K -1,778 Closed
JIP
1339
Jaffetilchin Investment Partners
Florida
– -$223K -1,751 Closed
SRAM
1340
Stone Ridge Asset Management
New York
– -$216K -1,700 Closed
ABTD
1341
Arvest Bank Trust Division
Oklahoma
– -$209K -1,644 Closed
KCPG
1342
Kavar Capital Partners Group
Kansas
– -$145K -1,145 Closed
HA
1343
Harfst & Associates
Wyoming
– -$118K -930 Closed
BIM
1344
Barton Investment Management
Pennsylvania
– -$99K -780 Closed
CG
1345
Colony Group
Massachusetts
– -$69K -540 Closed
AWM
1346
Arbor Wealth Management
Florida
– -$59K -458 Closed
GWS
1347
Glassman Wealth Services
Virginia
– -$28K -222 Closed
CG
1348
Cutler Group
California
– -$25K -200 Closed
PSC
1349
Prentiss Smith & Co
Vermont
– -$19K -150 Closed
EDRE
1350
Edmond de Rothschild (Europe)
Luxembourg
– -$13K -105 Closed
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