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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 %
RWA
776
River Wealth Advisors
Pennsylvania
$787K -$83K -652 -10%
PWP
777
Private Wealth Partners
California
$786K -$40.7K -320 -5%
SACTSONJ
778
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$781K – – –
BCM
779
BTR Capital Management
California
$779K -$22.1K -174 -3%
WS
780
Wedbush Securities
California
$779K +$52.5K +412 +7%
ACM
781
Alethea Capital Management
Washington
$777K +$777K +6,100 New
CCS
782
Crosspoint Capital Strategies
California
$775K +$775K +6,708 New
Pacer Advisors
783
Pacer Advisors
Pennsylvania
$773K +$773K +6,071 New
YP
784
Yellowstone Partners
Idaho
$772K +$82.8K +650 +12%
CICI
785
Capital Investment Counsel Inc
North Carolina
$770K – – –
DAM
786
Doheny Asset Management
California
$766K – – –
RJA
787
Robshaw & Julian Associates
New York
$764K +$764K +6,000 New
MMPW
788
Mitchell McLeod Pugh & Williams
Alabama
$758K – – –
ANBTV
789
American National Bank & Trust (Virginia)
Virginia
$754K -$4.58K -36 -0.6%
NAM
790
NTV Asset Management
West Virginia
$740K -$76.3K -600 -9%
DCLA
791
Douglas C. Lane & Associates
New York
$738K +$14K +110 +2%
VFA
792
Voya Financial Advisors
Connecticut
$736K +$88.2K +682 +14%
BCA
793
Bray Capital Advisors
Florida
$733K -$38.2K -300 -5%
CS
794
Credential Securities
$732K -$275K -2,158 -27%
BOTW
795
Bank of the West
California
$731K -$232K -1,821 -24%
ECM
796
Estabrook Capital Management
New York
$728K +$121K +948 +20%
RMCM
797
Reynders McVeigh Capital Management
Massachusetts
$725K -$29.3K -230 -4%
HCM
798
Hollencrest Capital Management
California
$723K +$66K +519 +10%
GT
799
Greenleaf Trust
Michigan
$720K -$155K -1,215 -18%
ALA
800
Atherton Lane Advisers
California
$720K -$15.3K -120 -2%
30 31
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