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Kimberly-Clark
KMB

Overview Fund Activity

1,268 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 496 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+73
Holders Change %
+6.11%
% of All Funds
33.3%
Holding in Top 10
38
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+65.22%
% of All Funds
1%
New
137
Increased
432
Reduced
496
Closed
56
Calls
$243M
Puts
$204M
Net Calls
+$39M
Net Calls Change
+$32.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$459M
2
Deutsche Bank
Deutsche Bank
Germany
+$114M
3
Goldman Sachs
Goldman Sachs
New York
+$91.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$72.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$285M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$93M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$62M
5
Millennium Management
Millennium Management
New York
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
276
Stephens Inc
Arkansas
$8.85M +$198K +1,558 +2%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$8.62M -$498K -3,915 -5%
CL
278
CPWM LLC
Washington
$8.54M +$30.6K +240 +0.4%
AAC
279
Asset Advisors Corp
Georgia
$8.5M +$452K +3,550 +6%
FCI
280
Financial Counselors Inc
Kansas
$8.46M +$110K +863 +1%
TAM
281
Tocqueville Asset Management
New York
$8.4M +$47.4K +372 +0.6%
URS
282
Utah Retirement Systems
Utah
$8.31M +$12.7K +100 +0.2%
GH
283
GAM Holding
Switzerland
$8.3M +$717K +5,632 +9%
CGI
284
CI Global Investments
California
$8.28M -$43.9M -345,000 -84%
FWCM
285
Ferguson Wellman Capital Management
Oregon
$8.02M -$168K -1,319 -2%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$7.98M +$12.7K +100 +0.2%
ACM
287
Azimuth Capital Management
Michigan
$7.79M -$56.6K -445 -0.7%
GT
288
Glenmede Trust
Pennsylvania
$7.75M -$320K -2,511 -4%
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$7.69M +$6.89M +54,106 +856%
Brown Advisory
290
Brown Advisory
Maryland
$7.67M -$320K -2,510 -4%
SEI Investments
291
SEI Investments
Pennsylvania
$7.59M -$1.66M -13,010 -18%
CCMG
292
Clark Capital Management Group
Pennsylvania
$7.54M -$2.32M -18,227 -24%
Skandinaviska Enskilda Banken (SEB)
293
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.49M +$7.49M +58,828 New
FM
294
Foster & Motley
Ohio
$7.48M +$75K +589 +1%
WF
295
Welch & Forbes
Massachusetts
$7.48M +$177K +1,387 +2%
BAM
296
Berkshire Asset Management
Pennsylvania
$7.45M +$279K +2,190 +4%
IP
297
Isthmus Partners
Wisconsin
$7.42M -$116K -911 -2%
AT
298
Acadia Trust
Maine
$7.28M -$203K -1,597 -3%
BFS
299
Bradley Foster & Sargent
Connecticut
$7.28M -$273K -2,143 -4%
ZIG
300
Zurich Insurance Group
Switzerland
$7.22M +$7.22M +56,712 New
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