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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 %
BHBT
826
Burke & Herbert Bank & Trust
Virginia
$545K -$8.04K -75 -1%
DC
827
Deschaine & Company
Illinois
$545K +$75.4K +704 +16%
HIC
828
Harvey Investment Company
Kentucky
$542K – – –
JIM
829
Jensen Investment Management
Oregon
$538K +$40.7K +380 +8%
SFSG
830
Stearns Financial Services Group
North Carolina
$536K +$3.43K +32 +0.6%
LH
831
Lebenthal Holdings
New York
$530K -$40.4K -377 -7%
LIM
832
Leavell Investment Management
Alabama
$529K – – –
WA
833
WealthTrust Axiom
Pennsylvania
$529K – – –
SWA
834
SFMG Wealth Advisors
Texas
$527K +$298K +2,781 +130%
KIA
835
King Investment Advisors
Texas
$526K – – –
RC
836
RegentAtlantic Capital
New Jersey
$520K -$26.9K -251 -5%
Fuller & Thaler Asset Management
837
Fuller & Thaler Asset Management
California
$519K -$139K -1,300 -21%
WP
838
WMS Partners
Maryland
$518K +$119K +1,115 +30%
KIM
839
Karpus Investment Management
New York
$510K – – –
IT
840
Independence Trust
Tennessee
$507K – – –
RHDIC
841
R.H. Dinel Investment Counsel
California
$506K – – –
CPA
842
Capital Planning Advisors
California
$505K – – –
DHFB
843
Dixon Hubard Feinour & Brown
Virginia
$503K +$129K +1,200 +34%
ANBTV
844
American National Bank & Trust (Virginia)
Virginia
$502K +$20.6K +192 +4%
CL
845
Choreo LLC
Illinois
$501K +$648 +6 +0.1%
FC
846
Financial Consulate
Maryland
$499K -$901K -8,403 -64%
ICAS
847
Investors Capital Advisory Services
Massachusetts
$494K -$38.5K -360 -7%
LA
848
Lucus Advisors
New York
$493K +$148K +1,382 +43%
CHAM
849
Clear Harbor Asset Management
Connecticut
$491K – – –
BCM
850
BTR Capital Management
California
$489K -$5.35K -50 -1%
32 33
34
35 36