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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
$176M
3
BIT
BlackRock Institutional Trust
California
$1.17B
4
BFA
BlackRock Fund Advisors
California
$863M
5
PI
Putnam Investments
Massachusetts
$102M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Ameriprise
Ameriprise
Minnesota
$211M
3
Capital World Investors
Capital World Investors
California
$548M
4
State Street
State Street
Massachusetts
$1.92B
5
American Century Companies
American Century Companies
Missouri
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
751
Perpetual Ltd
Australia
$777K – – –
HIMC
752
Heritage Investors Management Corp
Maryland
$776K +$50.6K +473 +7%
NC
753
NewSquare Capital
Pennsylvania
$769K +$44.5K +415 +6%
GKIM
754
GW&K Investment Management
Massachusetts
$769K +$45.9K +428 +6%
FC
755
Forte Capital
New York
$764K +$16.2K +150 +2%
WCBA
756
Weaver C. Barksdale & Associates
Tennessee
$756K – – –
RWA
757
River Wealth Advisors
Pennsylvania
$752K +$752K +7,021 New
LOAMS
758
Lombard Odier Asset Management (Switzerland)
Switzerland
$744K +$744K +6,900 New
B
759
Bailard
California
$739K -$36.2K -338 -5%
AIP
760
Ameritas Investment Partners
Nebraska
$730K -$14.2K -133 -2%
RBC
761
Ronald Blue & Co
Georgia
$720K -$26.6K -248 -4%
MBT
762
Monroe Bank & Trust
Michigan
$719K -$30.2K -282 -4%
LCP
763
Legacy Capital Partners
Wisconsin
$719K +$48.2K +450 +7%
VAM
764
Visium Asset Management
New York
$718K +$178K +1,661 +33%
ZF
765
Zhang Financial
Michigan
$717K – – –
ECM
766
ETrade Capital Management
Virginia
$717K +$106K +990 +17%
CC
767
Cipher Capital
New York
$710K -$1.97M -18,363 -73%
PP
768
Paloma Partners
Connecticut
$709K +$709K +6,621 New
CIBC World Market
769
CIBC World Market
Ontario, Canada
$708K -$314K -2,931 -31%
BTNA
770
Bremer Trust National Association
Minnesota
$708K -$71.2K -665 -9%
SCM
771
Stonebridge Capital Management
California
$697K – – –
BPC
772
Banque Pictet & Cie
Switzerland
$687K -$121K -1,130 -15%
NAM
773
NTV Asset Management
West Virginia
$687K – – –
PWP
774
Private Wealth Partners
California
$674K – – –
RMCM
775
Reynders McVeigh Capital Management
Massachusetts
$664K -$9K -84 -1%
29 30
31
32 33