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
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 %
SNT
926
Security National Trust
West Virginia
$372K -$42.8K -400 -10%
FCCM
927
First City Capital Management
Georgia
$372K – – –
WCM
928
Weatherstone Capital Management
Colorado
$371K +$55.2K +506 +17%
IH
929
IFC Holdings
Florida
$371K +$79.6K +750 +27%
NAM
930
Nichols Asset Management
Massachusetts
$368K – – –
OIA
931
Optimum Investment Advisors
Illinois
$368K +$3.96K +37 +1%
OIM
932
Orca Investment Management
Oregon
$365K – – –
CBN
933
Cadence Bank NA
Texas
$365K +$4.82K +45 +1%
SRSA
934
S.R. Schill & Associates
Washington
$364K – – –
CR
935
Cooperatieve Rabobank
Netherlands
$361K +$361K +3,372 New
LRPA
936
L. Roy Papp & Associates
Arizona
$359K +$107 +1 +0%
HVIA
937
Hudson Valley Investment Advisors
New York
$359K +$88.4K +825 +33%
PL
938
Parkwood LLC
Ohio
$358K +$21.9K +204 +7%
ZB
939
Zions Bancorporation
Utah
$358K +$358K +3,344 New
SC
940
Stratford Consulting
Texas
$357K -$19.9K -186 -5%
JPTCCM
941
J.P. Turner & Co Capital Management
Georgia
$357K +$17.9K +168 +5%
MA
942
MCF Advisors
Kentucky
$355K +$642 +6 +0.2%
SWM
943
SVA Wealth Management
Wisconsin
$346K +$114K +1,065 +49%
SOAMC
944
Spirit of America Management Corp
New York
$343K – – –
Simplex Trading
945
Simplex Trading
Illinois
$342K -$57K -533 -14%
AAS
946
Annex Advisory Services
Wisconsin
$342K +$137K +1,275 +66%
ASN
947
Advisory Services Network
Georgia
$340K +$120K +1,113 +54%
ACS
948
Archford Capital Strategies
Illinois
$339K -$64.8K -605 -16%
OC
949
Oakworth Capital
Alabama
$339K -$13.9K -127 -4%
DIA
950
Davidson Investment Advisors
Montana
$338K +$21.4K +200 +7%
36 37
38
39 40