KMB icon

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 %
CPIM
851
Columbia Partners Investment Management
Virginia
$486K -$405K -3,782 -45%
HK
852
Horizon Kinetics
New York
$479K – – –
SCM
853
Sterling Capital Management
North Carolina
$479K +$52K +485 +12%
NCM
854
Novare Capital Management
North Carolina
$477K -$13.4K -125 -3%
CAM
855
Columbia Asset Management
Michigan
$476K – – –
BCB
856
Brian C. Broderick
$471K +$39.2K +366 +9%
SIC
857
Salem Investment Counselors
North Carolina
$470K – – –
ATC
858
Argent Trust Co
Tennessee
$470K +$97.5K +911 +26%
HIC
859
Holderness Investments Company
North Carolina
$468K – – –
RIM
860
Regent Investment Management
Kentucky
$462K -$53.5K -500 -10%
EA
861
Elm Advisors
California
$460K -$32.2K -301 -7%
WA
862
Waverly Advisors
Alabama
$458K – – –
DA
863
Dunvegan Associates
California
$456K – – –
NIM
864
Northeast Investment Management
Massachusetts
$455K -$33.3K -311 -7%
LA
865
LVW Advisors
New York
$455K -$4.07K -38 -0.9%
CCA
866
Conestoga Capital Advisors
Pennsylvania
$455K – – –
OA
867
Oxbow Advisors
Texas
$453K -$11.6K -108 -2%
CP
868
Coho Partners
Pennsylvania
$452K – – –
EI
869
EDMP Inc
Florida
$449K -$13.5K -126 -3%
CFS
870
Commonwealth Financial Services
West Virginia
$449K +$3.11K +29 +0.7%
MIM
871
Martin Investment Management
Florida
$444K -$10.7K -100 -2%
GHAM
872
Gilman Hill Asset Management
Connecticut
$444K – – –
MSFP
873
Mark Sheptoff Financial Planning
Connecticut
$443K +$96.3K +900 +28%
BCM
874
Beck Capital Management
Texas
$441K -$125K -1,165 -22%
VFA
875
Voya Financial Advisors
Connecticut
$439K +$439K +4,073 New
33 34
35
36 37