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Kimberly-Clark
KMB

Overview Fund Activity

1,195 hedge funds and large institutions have $27.1B invested in Kimberly-Clark in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 466 increasing their positions, 434 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
33.4%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.64%
New
61
Increased
466
Reduced
434
Closed
48
Calls
$164M
Puts
$158M
Net Calls
+$6.15M
Net Calls Change
+$41.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.13B
2
Citadel Advisors
Citadel Advisors
Florida
$111M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$71.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$381M
5
Ameriprise
Ameriprise
Minnesota
$247M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$475M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$608M
3
JHIU
Janus Henderson Investors US
Colorado
$347M
4
State Street
State Street
Massachusetts
$1.86B
5
Renaissance Technologies
Renaissance Technologies
New York
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
826
Financial Consulate
Maryland
$508K – – –
GCP
827
GSA Capital Partners
United Kingdom
$507K -$901K -8,264 -64%
ESCM
828
Echo Street Capital Management
New York
$500K +$500K +4,588 New
CAM
829
Columbia Asset Management
Michigan
$485K – – –
SAMC
830
Shinko Asset Management Company
Japan
$482K -$135K -1,240 -22%
RIA
831
Regal Investment Advisors
Michigan
$481K -$81K -744 -14%
NAM
832
Nichols Asset Management
Massachusetts
$480K +$105K +965 +28%
GHAM
833
Gilman Hill Asset Management
Connecticut
$477K -$6.98K -64 -1%
SIC
834
Salem Investment Counselors
North Carolina
$474K – – –
WA
835
Waverly Advisors
Alabama
$473K – – –
RC
836
RegentAtlantic Capital
New Jersey
$472K -$87.2K -800 -16%
DHFB
837
Dixon Hubard Feinour & Brown
Virginia
$471K – – –
LA
838
Lucus Advisors
New York
$470K +$470K +4,306 New
NCM
839
Novare Capital Management
North Carolina
$467K -$30K -275 -6%
BCB
840
Brian C. Broderick
$466K – – –
CCA
841
Conestoga Capital Advisors
Pennsylvania
$463K – – –
CP
842
Coho Partners
Pennsylvania
$461K – – –
MYAM
843
Meiji Yasuda Asset Management
Japan
$459K -$5.45K -50 -1%
CHAM
844
Clear Harbor Asset Management
Connecticut
$456K -$65.4K -600 -13%
SWM
845
SVA Wealth Management
Wisconsin
$456K +$104K +956 +30%
BAS
846
Brown Advisory Securities
Maryland
$455K +$10.9K +100 +2%
MWM
847
Modera Wealth Management
New Jersey
$455K +$16.7K +153 +4%
CFS
848
Commonwealth Financial Services
West Virginia
$450K – – –
LA
849
LVW Advisors
New York
$450K +$218 +2 +0%
B
850
Bailard
California
$448K -$114K -1,050 -20%
32 33
34
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