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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
1
Vanguard Group
Pennsylvania
$3.32B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.3B
3
EIP
3
Epoch Investment Partners
New York
$418M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$189M
5
AIM
5
abrdn Investment Management
United Kingdom
$179M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$156M
2
Prudential Financial
2
Prudential Financial
New Jersey
$70.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$513M
4
SAC
4
Smith Affiliated Capital
New York
$83.9M
5
BFA
5
BlackRock Fund Advisors
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement System
Virginia
$34.7M +$34.7M +257,686 New
BHC
127
Bowen Hanes & Co
Florida
$34.5M +$720K +5,355 +2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.4M -$1.71M -12,710 -5%
Comerica Bank
129
Comerica Bank
Texas
$34.4M -$153K -1,119 -0.4%
DIA
130
Dana Investment Advisors
Wisconsin
$34.3M +$29.8M +221,336 +653%
GIA
131
Gateway Investment Advisers
Ohio
$34.2M -$3.36M -24,961 -9%
ZIM
132
Zacks Investment Management
Illinois
$33.7M +$743K +5,524 +2%
ProShare Advisors
133
ProShare Advisors
Maryland
$33M +$3.11M +23,146 +10%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$31.9M +$11M +81,681 +52%
HighTower Advisors
135
HighTower Advisors
Illinois
$31.6M -$43.4K -323 -0.1%
Aviva
136
Aviva
United Kingdom
$31.2M +$2.03M +15,122 +7%
HTC
137
Haverford Trust Company
Pennsylvania
$31M +$948K +7,050 +3%
WBC
138
Westpac Banking Corp
Australia
$30.5M +$4.06M +30,196 +15%
Citigroup
139
Citigroup
New York
$30.4M -$63.2M -469,692 -68%
SO
140
STRS Ohio
Ohio
$30.3M -$46.9K -349 -0.2%
CI
141
Conning Inc
Connecticut
$30.1M -$5.18M -38,525 -15%
KBC Group
142
KBC Group
Belgium
$29.9M -$3.37M -25,091 -10%
AG
143
Aperio Group
California
$29.8M +$700K +5,205 +2%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$29.5M +$723K +5,376 +3%
National Pension Service
145
National Pension Service
South Korea
$29M +$1.07M +7,958 +4%
AAM
146
AMI Asset Management
California
$29M +$74.3K +552 +0.3%
ORIO
147
Old Republic International (ORI)
Illinois
$28.3M – – –
KeyBank National Association
148
KeyBank National Association
Ohio
$28.2M -$450K -3,348 -2%
AAF
149
Andra AP-fonden
Sweden
$28M +$94.2K +700 +0.3%
M&T Bank
150
M&T Bank
New York
$27.9M -$573K -4,262 -2%
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