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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 %
MHIC
651
Marble Harbor Investment Counsel
Massachusetts
$1.19M +$5.36K +50 +0.5%
GI
652
GAMCO Investors
Connecticut
$1.19M -$266K -2,480 -18%
BAM
653
Brave Asset Management
New Jersey
$1.18M – – –
NPA
654
Nichols & Pratt Advisers
Massachusetts
$1.17M – – –
TI
655
Trexquant Investment
Connecticut
$1.17M +$1.17M +10,900 New
FNBOMD
656
First National Bank of Mount Dora
Florida
$1.16M +$21.4K +200 +2%
CIA
657
Choate Investment Advisors
Massachusetts
$1.14M -$68.6K -640 -6%
SBWM
658
Sunflower Bank Wealth Management
Arizona
$1.14M -$26.2K -245 -2%
VCM
659
Violich Capital Management
California
$1.14M +$10.7K +100 +1%
TF
660
Trutina Financial
Washington
$1.13M -$364K -3,403 -24%
Wealth Enhancement Advisory Services
661
Wealth Enhancement Advisory Services
Minnesota
$1.12M +$124K +1,159 +12%
QIM
662
Quantitative Investment Management
Virginia
$1.11M +$1.11M +10,400 New
TCM
663
Tufton Capital Management
Maryland
$1.1M – – –
Jane Street
664
Jane Street
New York
$1.1M +$715K +6,677 +187%
BWP
665
Baldwin Wealth Partners
Massachusetts
$1.09M -$765K -7,142 -41%
CS
666
Credential Securities
$1.09M +$66.4K +620 +6%
LIM
667
Lathrop Investment Management
Arkansas
$1.08M -$8.04K -75 -0.7%
MCM
668
Maple Capital Management
Vermont
$1.08M +$129K +1,205 +14%
DIP
669
DT Investment Partners
Pennsylvania
$1.08M +$62.3K +582 +6%
CWM
670
Concert Wealth Management
California
$1.07M +$25.6K +370 +2%
CTI
671
Community Trust & Investment
Kentucky
$1.07M – – –
PRA
672
Parametric Risk Advisors
Connecticut
$1.07M – – –
MDCM
673
Morgan Dempsey Capital Management
Wisconsin
$1.05M +$36.4K +340 +4%
WC
674
Whitnell & Co
Illinois
$1.05M -$107K -997 -9%
OCG
675
Opus Capital Group
Ohio
$1.03M +$99.5K +929 +11%
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