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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 %
BJL
851
Brighton Jones LLC
Washington
$560K -$48.7K -382 -8%
NAM
852
Nichols Asset Management
Massachusetts
$560K – – –
WSCM
853
Wellington Shields Capital Management
New York
$559K +$42.7K +335 +8%
SIC
854
Salem Investment Counselors
North Carolina
$558K – – –
Twin Tree Management
855
Twin Tree Management
Texas
$557K -$277K -2,180 -33%
BAS
856
Brown Advisory Securities
Maryland
$553K +$28.9K +229 +6%
WA
857
Waverly Advisors
Alabama
$552K – – –
CBT
858
Central Bank & Trust
Kentucky
$552K +$373K +2,928 +208%
GHAM
859
Gilman Hill Asset Management
Connecticut
$551K -$6.37K -50 -1%
DHFB
860
Dixon Hubard Feinour & Brown
Virginia
$550K – – –
RC
861
RegentAtlantic Capital
New Jersey
$547K -$3.69K -29 -0.7%
NCM
862
Novare Capital Management
North Carolina
$545K – – –
BCB
863
Brian C. Broderick
$544K – – –
CCA
864
Conestoga Capital Advisors
Pennsylvania
$541K – – –
TCB
865
Texas Capital Bancshares
Texas
$540K -$55.5K -436 -9%
AUB
866
Atlantic Union Bankshares
Virginia
$539K +$50.4K +396 +10%
CP
867
Coho Partners
Pennsylvania
$538K – – –
MYAM
868
Meiji Yasuda Asset Management
Japan
$536K – – –
CHAM
869
Clear Harbor Asset Management
Connecticut
$532K – – –
SC
870
Savant Capital
Illinois
$529K +$208K +1,636 +65%
TA
871
TMD & Associates
Arizona
$529K +$529K +4,155 New
GF
872
Gerstein Fisher
New York
$524K +$117K +923 +29%
RCAG
873
Rehmann Capital Advisory Group
Michigan
$522K +$27.3K +214 +6%
FBC
874
Fairfield, Bush & Co
Connecticut
$522K +$255K +2,000 +95%
SAM
875
Strategy Asset Managers
California
$520K +$21.9K +172 +4%
33 34
35
36 37