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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 %
PFP
751
Pinnacle Financial Partners
Tennessee
$867K +$344K +2,705 +66%
DIA
752
Dean Investment Associates
Ohio
$866K +$1.15K +9 +0.1%
PWMAG
753
Pinnacle Wealth Management Advisory Group
New Jersey
$861K – – –
HIMC
754
Heritage Investors Management Corp
Maryland
$857K -$103K -810 -11%
CCFCSB
755
Cape Cod Five Cents Savings Bank
Massachusetts
$851K -$63.7K -500 -7%
FI
756
FCM Investments
Texas
$846K -$79.5K -624 -9%
CAMG
757
CWA Asset Management Group
Florida
$841K +$841K +6,609 New
BPC
758
Banque Pictet & Cie
Switzerland
$836K -$52.2K -410 -6%
ZF
759
Zhang Financial
Michigan
$834K – – –
SCM
760
Stonebridge Capital Management
California
$828K – – –
WIC
761
Woodmont Investment Counsel
Tennessee
$827K +$19.1K +150 +2%
WA1
762
Wimmer Associates 1
California
$825K +$825K +6,484 New
PCM
763
Parsons Capital Management
Rhode Island
$821K +$27.6K +217 +3%
BCM
764
Bluefin Capital Management
New York
$815K +$815K +6,400 New
BFA
765
Bragg Financial Advisors
North Carolina
$814K +$47.8K +375 +6%
ST
766
Smithfield Trust
Pennsylvania
$812K -$5.22K -41 -0.6%
OC
767
Oakworth Capital
Alabama
$811K +$418K +3,277 +106%
CHJWM
768
Carlton Hofferkamp & Jenks Wealth Management
Texas
$809K +$31K +245 +4%
HSA
769
HBK Sorce Advisory
Pennsylvania
$798K -$13.2K -104 -2%
CFP
770
Cornerstone Financial Partners
North Carolina
$797K +$797K +6,277 New
PP
771
Paloma Partners
Connecticut
$793K -$514K -4,035 -39%
CSS
772
Cubist Systematic Strategies
Connecticut
$791K -$191K -1,504 -19%
MAM
773
Mastrapasqua Asset Management
Tennessee
$791K -$17.2K -135 -2%
SHA
774
Smith Hayes Advisers
Nebraska
$789K +$102K +802 +15%
AAS
775
Annex Advisory Services
Wisconsin
$788K +$94.5K +742 +14%
29 30
31
32 33