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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 %
QI
676
Quotient Investors
New York
$1.03M – – –
Aristotle Capital Management
677
Aristotle Capital Management
California
$1.03M – – –
NFG
678
Next Financial Group
Texas
$1.03M +$28.8K +269 +3%
III
679
Independent Investors Inc
New York
$1.02M – – –
RW
680
Rand Wealth
Maryland
$1.01M -$13.8K -129 -1%
RDM
681
Retirement Design & Management
Connecticut
$992K -$3.53K -33 -0.4%
TTWM
682
TCV Trust & Wealth Management
Virginia
$989K +$18K +168 +2%
Mariner
683
Mariner
Kansas
$987K +$6.75K +63 +0.7%
FFBTD
684
First Financial Bank - Trust Division
Ohio
$977K -$1.39K -13 -0.1%
SCM
685
Salem Capital Management
Massachusetts
$975K – – –
SA
686
Strategic Advisors
New York
$973K -$55.6K -500 -5%
TFA
687
Transamerica Financial Advisors
Florida
$972K -$93.4K -872 -9%
CCM
688
Crossvault Capital Management
Texas
$968K +$91K +850 +10%
CIA
689
Capital Investment Advisors
Georgia
$967K – – –
AGI
690
Athena Global Investors
Virginia
$964K – – –
CIC
691
Chilton Investment Company
Connecticut
$964K +$964K +9,000 New
PS
692
Pensionfund Sabic
Netherlands
$964K +$964K +9,000 New
BWAM
693
Boyd Watterson Asset Management
Ohio
$961K +$13K +121 +1%
GD
694
Grandfield & Dodd
New York
$953K – – –
FNT
695
First National Trust
Pennsylvania
$952K +$18.4K +172 +2%
RHJA
696
Rice Hall James & Associates
California
$951K – – –
AIM
697
Acropolis Investment Management
Missouri
$950K -$27.9K -260 -3%
CG
698
Colony Group
Massachusetts
$948K +$8.25K +77 +0.9%
EWM
699
Evercore Wealth Management
New York
$940K +$141K +1,323 +18%
VIP
700
Vantage Investment Partners
Missouri
$937K -$2.5M -23,349 -73%
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