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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 %
FFBTD
701
First Financial Bank - Trust Division
Ohio
$1.11M -$38.2K -300 -3%
SIM
702
SSI Investment Management
California
$1.11M -$2.79M -21,900 -72%
AP
703
Advisor Partners
California
$1.1M +$303K +2,379 +38%
OA
704
Oxbow Advisors
Texas
$1.1M -$11.2K -88 -1%
PC
705
Palo Capital
California
$1.1M -$8.91K -70 -0.8%
EFS
706
Essex Financial Services
Connecticut
$1.09M +$15.3K +120 +1%
GD
707
Grandfield & Dodd
New York
$1.09M -$38.2K -300 -3%
IB
708
Intrust Bank
Kansas
$1.09M -$727K -5,704 -40%
OCG
709
Opus Capital Group
Ohio
$1.08M -$65.3K -513 -6%
SLF
710
Sun Life Financial
Ontario, Canada
$1.07M -$347K -2,727 -24%
PIM
711
Penobscot Investment Management
Massachusetts
$1.07M – – –
BUB
712
BBVA USA Bancshares
Texas
$1.07M +$147K +1,154 +16%
AWM
713
Avior Wealth Management
Nebraska
$1.06M +$59.9K +471 +6%
B
714
Barings
North Carolina
$1.05M – – –
Lazard Asset Management
715
Lazard Asset Management
New York
$1.05M -$149K -1,170 -12%
PL
716
Perpetual Ltd
Australia
$1.05M +$127K +1,000 +14%
SBIA
717
Sheaff Brock Investment Advisors
Indiana
$1.05M +$1.05M +8,249 New
Daiwa Securities Group
718
Daiwa Securities Group
Japan
$1.04M -$12.7K -100 -1%
NGA
719
Naples Global Advisors
Florida
$1.04M -$12.7K -100 -1%
GP
720
Girard Partners
Pennsylvania
$1.03M -$82.5K -648 -7%
FTC
721
Farmers Trust Company
Ohio
$1.03M -$12.7K -100 -1%
JWS
722
Juncture Wealth Strategies
Arizona
$1.03M +$102K +800 +11%
GBT
723
Grove Bank & Trust
Florida
$1.03M +$1.03M +8,054 New
WCBA
724
Weaver C. Barksdale & Associates
Tennessee
$1.02M – – –
CI
725
Constellation Investments
Ohio
$1.02M +$25.5K +200 +3%
27 28
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