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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 %
HB
1326
Homrich & Berg
Georgia
– -$938K -6,974 Closed
AL
1327
Airain Ltd
Guernsey
– -$922K -6,854 Closed
QC
1328
Quadrature Capital
United Kingdom
– -$889K -6,610 Closed
NI
1329
Numeric Investors
Massachusetts
– -$780K -5,800 Closed
SEC
1330
Seven Eight Capital
New York
– -$659K -4,900 Closed
FIM
1331
Freedom Investment Management
Connecticut
– -$556K -4,132 Closed
ECM
1332
Ensemble Capital Management
California
– -$538K -4,000 Closed
BFM
1333
Boothbay Fund Management
New York
– -$491K -3,654 Closed
SM
1334
Sciencast Management
New Jersey
– -$478K -3,550 Closed
FP
1335
FDO Partners
Massachusetts
– -$472K -3,512 Closed
TF
1336
Trutina Financial
Washington
– -$449K -3,338 Closed
NIT
1337
NumerixS Investment Technologies
British Columbia, Canada
– -$417K -3,100 Closed
BCM
1338
BlueCrest Capital Management
Jersey
– -$403K -2,995 Closed
MIH
1339
Madison Investment Holdings
Wisconsin
– -$359K -2,672 Closed
Citadel Advisors
1340
Citadel Advisors
Florida
– -$353K -2,628 Closed
PAM
1341
PartnerRe Asset Management
Connecticut
– -$328K -2,442 Closed
DCM
1342
Dynamic Capital Management
Jersey
– -$323K -2,400 Closed
PAM
1343
Princeton Alpha Management
New Jersey
– -$306K -2,275 Closed
ID
1344
Integral Derivatives
New York
– -$294K -2,189 Closed
PCM
1345
Prelude Capital Management
New York
– -$268K -1,993 Closed
CCM
1346
Check Capital Management
California
– -$260K -1,936 Closed
APSP
1347
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$256K -1,900 Closed
SCP
1348
Syntal Capital Partners
Texas
– -$250K -1,846 Closed
DTL
1349
Dynamic Technology Lab
Singapore
– -$248K -1,846 Closed
HCM
1350
Highbridge Capital Management
New York
– -$240K -1,789 Closed
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