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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 %
NFC
976
Northeast Financial Consultants
Connecticut
$388K – – –
SL
977
Summitry LLC
California
$383K +$111K +875 +41%
YIA
978
YHB Investment Advisors
Connecticut
$382K +$13.5K +106 +4%
WSC
979
Wellington Shields & Co
New York
$382K +$102K +800 +36%
TCM
980
Tetrem Capital Management
Manitoba, Canada
$378K -$18.1K -142 -5%
MSR
981
Main Street Research
Connecticut
$376K – – –
GWCM
982
Godshalk Welsh Capital Management
Pennsylvania
$374K – – –
HAG
983
HighPoint Advisor Group
Illinois
$370K +$370K +2,919 New
TCM
984
Twin Capital Management
Pennsylvania
$369K -$2.98M -23,420 -89%
BAM
985
Boyar Asset Management
New York
$369K – – –
AAM
986
Autus Asset Management
Arizona
$367K +$44K +345 +14%
SCM
987
Sterling Capital Management
North Carolina
$366K +$127K +1,000 +53%
SC
988
Stratford Consulting
Texas
$365K -$22.9K -180 -6%
RMAM
989
Raab & Moskowitz Asset Management
New Jersey
$363K -$3.56K -28 -1%
IAMOG
990
Investors Asset Management of Georgia
Georgia
$363K +$5.1K +40 +1%
BW
991
Bison Wealth
Georgia
$363K +$6.23K +49 +2%
PFS
992
Prospera Financial Services
Texas
$360K +$72.8K +571 +25%
AWM
993
Altavista Wealth Management
North Carolina
$358K +$19.1K +150 +6%
CA
994
Cambridge Advisors
Nebraska
$357K – – –
AA
995
Alesco Advisors
New York
$355K -$127K -1,000 -26%
BRWA
996
B. Riley Wealth Advisors
Florida
$355K +$2.05K +16 +0.6%
CPIG
997
Chicago Partners Investment Group
Illinois
$354K +$137K +1,077 +63%
IFB
998
iAB Financial Bank
Indiana
$353K – – –
NFG
999
Nations Financial Group
Iowa
$353K +$353K +2,771 New
KFC
1000
Klingenstein Fields & Co
New York
$352K -$19.1K -150 -5%
38 39
40
41 42