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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$27.8M -$947K -7,038 -3%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$27.6M -$460K -3,422 -2%
PAM
153
Panagora Asset Management
Massachusetts
$27.4M +$13.1M +97,113 +91%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$27.2M -$589K -4,377 -2%
FPCG
155
Fort Pitt Capital Group
Pennsylvania
$27.2M -$367K -2,730 -1%
AC
156
Alleghany Corporation
New York
$26.9M – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$26.9M -$23.1M -171,504 -46%
UOC
158
UBS O'Connor
Illinois
$26.9M -$5.06M -37,627 -16%
ASC
159
Atalanta Sosnoff Capital
New York
$25.8M +$25.8M +192,168 New
TU
160
TDAM USA
Ontario, Canada
$25.6M +$8.21M +61,015 +47%
BCM
161
Barometer Capital Management
Ontario, Canada
$25.4M +$5.85M +43,500 +30%
ASRS
162
Arizona State Retirement System
Arizona
$25.4M +$336K +2,500 +1%
AAM
163
Ardevora Asset Management
United Kingdom
$25.1M +$753K +5,600 +3%
DADC
164
D.A. Davidson & Co
Montana
$24.8M -$1.39M -10,305 -5%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$24.7M -$650K -4,829 -3%
NSAM
166
North Star Asset Management
Wisconsin
$24.5M -$109K -811 -0.4%
ACI
167
AMP Capital Investors
Australia
$24.5M +$681K +5,018 +3%
UCFA
168
United Capital Financial Advisors
Texas
$24.2M -$807K -6,000 -3%
CC
169
Carlson Capital
Texas
$24.1M -$12.7M -94,189 -34%
SG
170
Swarthmore Group
Pennsylvania
$24.1M +$24.1M +178,975 New
MA
171
MUFG Americas
New York
$23.8M -$683K -5,077 -3%
QI
172
QS Investors
New York
$23.3M -$198K -1,471 -0.8%
VDI
173
Vaughan David Investments
Illinois
$23M -$1.42M -10,538 -6%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$22.8M -$3.98M -29,590 -15%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$22.7M -$21.9M -162,713 -49%
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