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Kimberly-Clark
KMB

Overview Fund Activity

1,204 hedge funds and large institutions have $26.6B invested in Kimberly-Clark in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 482 increasing their positions, 442 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+5
Holders Change %
+0.42%
% of All Funds
32.12%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
75
Increased
482
Reduced
442
Closed
56
Calls
$146M
Puts
$122M
Net Calls
+$23.7M
Net Calls Change
+$75.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$87.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$63.4M
3
BIT
BlackRock Institutional Trust
California
+$60.2M
4
BFA
BlackRock Fund Advisors
California
+$57M
5
PI
Putnam Investments
Massachusetts
+$54.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$553M
2
Ameriprise
Ameriprise
Minnesota
-$183M
3
Capital World Investors
Capital World Investors
California
-$147M
4
State Street
State Street
Massachusetts
-$140M
5
American Century Companies
American Century Companies
Missouri
-$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VV
501
Verity & Verity
South Carolina
$2.04M +$9.64K +90 +0.5%
JIC
502
Johnson Investment Counsel
Ohio
$2.04M +$60.2K +562 +3%
RT
503
Rockland Trust
Massachusetts
$2.03M +$64.3K +600 +3%
SFWA
504
Summit Financial Wealth Advisors
Louisiana
$2.02M -$29.3K -265 -1%
Parallax Volatility Advisers
505
Parallax Volatility Advisers
California
$2.02M +$295K +2,752 +17%
SLI
506
Sumitomo Life Insurance
Japan
$2.01M -$213K -1,986 -10%
BC
507
Barnett & Company
Tennessee
$2M -$42.9K -400 -2%
HCM
508
Hall Capital Management
Rhode Island
$2M +$10.7K +100 +0.5%
AAM
509
Azzad Asset Management
Virginia
$1.99M +$471K +4,394 +31%
LCM
510
Leisure Capital Management
California
$1.98M +$59.1K +552 +3%
HC
511
Highmount Capital
New York
$1.98M +$39.1K +365 +2%
PGIM
512
Pacific Global Investment Management
California
$1.95M -$6.1K -57 -0.3%
BT
513
Beacon Trust
New Jersey
$1.94M -$172K -1,609 -8%
SLA
514
Silver Lake Advisory
Utah
$1.93M +$11.6K +108 +0.6%
BBI
515
Baxter Bros Inc
Connecticut
$1.93M +$127K +1,183 +7%
AAM
516
Aston Asset Management
Illinois
$1.93M -$1.61K -15 -0.1%
Squarepoint
517
Squarepoint
New York
$1.91M +$1.91M +17,869 New
GA
518
Geneva Advisors
Illinois
$1.9M -$91.6K -855 -5%
FB
519
Fulton Bank
Pennsylvania
$1.9M +$95.7K +893 +5%
AAM
520
AR Asset Management
California
$1.9M – – –
GCA
521
Gideon Capital Advisors
New York
$1.89M +$1.41M +13,156 +292%
KB
522
Kimelman & Baird
New York
$1.89M – – –
BCM
523
BlueCrest Capital Management
Jersey
$1.88M +$1.88M +17,575 New
RJFSA
524
Raymond James Financial Services Advisors
Florida
$1.87M -$15.4K -144 -0.8%
BS
525
Bessemer Securities
New York
$1.87M – – –
19 20
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