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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 %
SF
201
Synovus Financial
Georgia
$17.3M +$323K +2,406 +2%
CEP
202
Chicago Equity Partners
Illinois
$17.3M -$2.63M -19,555 -13%
DILH
203
Dai-ichi Life Holdings
Japan
$17.3M +$2.15M +15,952 +14%
PR
204
Payden & Rygel
California
$16.9M +$1.91M +14,200 +13%
TPSF
205
Texas Permanent School Fund
Texas
$16.8M -$478K -3,557 -3%
SOMRS
206
State of Michigan Retirement System
Michigan
$16.7M +$13.5K +100 +0.1%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$16.5M -$117K -870 -0.7%
ACM
208
Aviance Capital Management
Florida
$16.1M +$4.4M +32,713 +38%
JFGIW
209
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16M -$20.6M -153,173 -56%
KIA
210
KCM Investment Advisors
California
$15.8M +$1.27M +9,474 +9%
ERSOT
211
Employees Retirement System of Texas
Texas
$15.7M +$12.4M +92,200 +379%
MME
212
Meag Munich Ergo
Germany
$15.6M – – –
GC
213
Guardian Capital
Ontario, Canada
$15.5M -$1.52M -11,276 -9%
CCMH
214
Cornerstone Capital Management Holdings
New York
$15M +$2.65M +19,665 +21%
EB
215
Eastern Bank
Massachusetts
$14.9M +$218K +1,624 +1%
CB
216
Commerce Bank
Missouri
$14.9M -$574K -4,266 -4%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$14.8M +$1.3M +9,636 +10%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$14.8M +$22.9K +170 +0.2%
HEIP
219
Hudson Edge Investment Partners
New Jersey
$14.6M -$5.05M -37,576 -26%
William Blair & Company
220
William Blair & Company
Illinois
$14.3M -$857K -6,375 -6%
AIA
221
Avalon Investment & Advisory
Texas
$14.2M -$3.65M -27,134 -20%
BC
222
Blackhill Capital
New Jersey
$14.2M – – –
AAM
223
Advisors Asset Management
Colorado
$14M +$2.29M +17,041 +20%
AssetMark Inc
224
AssetMark Inc
California
$13.5M +$1.19M +8,826 +10%
CAM
225
Centre Asset Management
New York
$13.5M -$451K -3,350 -3%
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