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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 %
PCM
901
Perritt Capital Management
Illinois
$397K – – –
LJAC
902
L.J. Altfest & Co
New York
$396K -$1.18M -11,014 -75%
SFSIG
903
San Francisco Sentry Investment Group
California
$396K – – –
EGA
904
Eagle Global Advisors
Texas
$396K – – –
FHC
905
First Heartland Consultants
Missouri
$395K +$81.1K +757 +26%
WAM
906
Winslow Asset Management
Ohio
$389K – – –
HCM
907
Harvest Capital Management
New Hampshire
$389K – – –
CA
908
Cullinan Associates
Kentucky
$389K +$389K +3,636 New
CCT
909
Chemung Canal Trust
New York
$388K -$109K -1,015 -22%
AUB
910
Atlantic Union Bankshares
Virginia
$388K +$67.5K +630 +21%
WEC
911
Winslow Evans & Crocker
Massachusetts
$388K -$21.4K -200 -5%
BRWA
912
B. Riley Wealth Advisors
Florida
$387K -$128K -1,199 -25%
BCM
913
Buckhead Capital Management
Georgia
$386K – – –
B
914
BancorpSouth
Mississippi
$382K -$24K -224 -6%
FMW
915
Farr Miller & Washington
District of Columbia
$380K – – –
PMG
916
ProVise Management Group
Florida
$379K -$45K -420 -11%
CGT
917
Capital Guardian Trust
California
$379K +$16.5K +154 +5%
Carson Wealth (CWM LLC)
918
Carson Wealth (CWM LLC)
Nebraska
$378K -$174K -1,621 -31%
FAM
919
Formidable Asset Management
Ohio
$377K – – –
SAM
920
Strategy Asset Managers
California
$377K +$46.7K +436 +14%
AGM
921
Alpine Global Management
New York
$375K -$501K -4,677 -57%
SRC
922
Shufro Rose & Co
New York
$374K – – –
EIM
923
Emerson Investment Management
Massachusetts
$374K +$29.9K +279 +9%
SLG
924
Stanley-Laman Group
Pennsylvania
$373K -$38.6K -360 -9%
PCMC
925
Paragon Capital Management (Colorado)
Colorado
$373K +$52.5K +490 +16%
35 36
37
38 39