KMB icon

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
1
Janus Henderson Investors US
Colorado
$715M
2
American Century Companies
2
American Century Companies
Missouri
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.49B
4
Wells Fargo
4
Wells Fargo
California
$538M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$16.9M
2
Millennium Management
2
Millennium Management
New York
$2.09M
3
SAC
3
Smith Affiliated Capital
New York
$85.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$563M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Martingale Asset Management
Massachusetts
$15.9M -$5.31M -38,614 -25%
ERSOT
202
Employees Retirement System of Texas
Texas
$15.9M -$137K -1,000 -0.9%
GC
203
Guardian Capital
Ontario, Canada
$15.6M -$181K -1,314 -1%
EB
204
Eastern Bank
Massachusetts
$15.4M +$118K +857 +0.8%
WG
205
Welch Group
Alabama
$15.2M -$4.14M -30,098 -21%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$15.1M – – –
CB
207
Commerce Bank
Missouri
$15.1M -$127K -927 -0.8%
SAM
208
Shell Asset Management
Netherlands
$14.9M -$5.39M -39,195 -27%
BC
209
Blackhill Capital
New Jersey
$14.5M – – –
AssetMark Inc
210
AssetMark Inc
California
$14.5M +$646K +4,699 +5%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$14.3M +$14.3M +104,225 New
CAM
212
Centre Asset Management
New York
$14.2M +$466K +3,390 +3%
Allianz Asset Management
213
Allianz Asset Management
Germany
$14.1M +$882K +6,413 +7%
William Blair & Company
214
William Blair & Company
Illinois
$13.9M -$782K -5,689 -5%
SF
215
Synovus Financial
Georgia
$13.6M -$4.15M -30,184 -23%
Kayne Anderson Rudnick Investment Management
216
Kayne Anderson Rudnick Investment Management
California
$13.6M -$162K -1,180 -1%
AAM
217
Advisors Asset Management
Colorado
$13.4M -$914K -6,648 -6%
QIM
218
Quantitative Investment Management
Virginia
$13.3M +$12.9M +93,900 +3,478%
BAMF
219
BI Asset Management Fondsmaeglerselskab
Denmark
$13.2M +$1.76M +12,800 +15%
HNB
220
Huntington National Bank
Ohio
$13.1M -$387K -2,817 -3%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$13M +$199K +1,447 +2%
PAM
222
Panagora Asset Management
Massachusetts
$12.9M -$15.2M -110,308 -54%
EIM
223
ExxonMobil Investment Management
Texas
$12.8M +$735K +5,349 +6%
CCMH
224
Cornerstone Capital Management Holdings
New York
$12.8M -$2.56M -18,615 -17%
VIP
225
Vantage Investment Partners
Missouri
$12.7M +$2.08M +15,129 +20%
7 8
9
10 11