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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
1
Adage Capital Partners
Massachusetts
$87.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$176M
3
BIT
3
BlackRock Institutional Trust
California
$1.17B
4
BFA
4
BlackRock Fund Advisors
California
$863M
5
PI
5
Putnam Investments
Massachusetts
$102M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$211M
3
Capital World Investors
3
Capital World Investors
California
$548M
4
State Street
4
State Street
Massachusetts
$1.92B
5
American Century Companies
5
American Century Companies
Missouri
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
876
Dodge & Cox
California
$437K – – –
FWM
877
Focused Wealth Management
New York
$437K +$9.53K +89 +2%
WSCM
878
Wellington Shields Capital Management
New York
$434K -$40.5K -378 -9%
WA
879
WESPAC Advisors
California
$434K +$199K +1,853 +84%
BAS
880
Brown Advisory Securities
Maryland
$432K -$1.28K -12 -0.3%
MWM
881
Modera Wealth Management
New Jersey
$432K +$4.49K +42 +1%
CB
882
Community Bank
New York
$431K -$21.4K -200 -5%
LWCFA
883
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$426K – – –
WIS
884
Wright Investors Service
Connecticut
$425K -$2.46K -23 -0.6%
AWA
885
AmeriServ Wealth Advisors
Pennsylvania
$421K -$10.7K -100 -2%
FBC
886
Fairfield, Bush & Co
Connecticut
$421K – – –
Mackenzie Financial
887
Mackenzie Financial
Ontario, Canada
$420K +$67.2K +627 +19%
NYLIM
888
New York Life Investment Management
New York
$418K – – –
BRM
889
Boston Research & Management
Massachusetts
$417K – – –
H
890
Hexavest
Quebec, Canada
$414K – – –
VIA
891
Vantage Investment Advisors
Pennsylvania
$414K +$198K +1,848 +91%
RCAG
892
Rehmann Capital Advisory Group
Michigan
$412K +$6.22K +58 +2%
EFSCE
893
Enterprise Financial Services Corp (EFSC)
Missouri
$409K -$1.93K -18 -0.5%
MAM
894
Meeder Asset Management
Ohio
$405K -$75.4K -704 -16%
AA
895
Alesco Advisors
New York
$405K – – –
BJL
896
Brighton Jones LLC
Washington
$403K -$7.81K -73 -2%
TWI
897
Thomas White International
Illinois
$400K -$18.7K -175 -4%
SCA
898
Stonebridge Capital Advisors
Minnesota
$400K – – –
BB
899
Bell Bank
North Dakota
$399K -$2.68K -25 -0.7%
MFW
900
Meristem Family Wealth
Minnesota
$399K – – –
34 35
36
37 38