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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 %
FQ
1001
First Quadrant
California
$280K -$17.7M -164,889 -98%
MSR
1002
Main Street Research
Connecticut
$280K – – –
IAA
1003
Ironsides Asset Advisors
North Carolina
$279K -$6.98K -65 -2%
ATC
1004
Adirondack Trust Company
New York
$277K +$7.5K +70 +3%
PMFA
1005
Plante Moran Financial Advisors
Michigan
$277K +$38.1K +356 +16%
ZCA
1006
Zeke Capital Advisors
Pennsylvania
$275K -$17.6K -164 -6%
GVT
1007
Genesee Valley Trust
New York
$275K -$7.49K -70 -3%
CIM
1008
CenturyLink Investment Management
Colorado
$273K +$272K +2,544 +36,343%
GIM
1009
Goelzer Investment Management
Indiana
$272K – – –
BDF
1010
Balasa Dinverno & Foltz
$271K -$52.7K -492 -16%
GIS
1011
Guardian Investor Services
New York
$270K -$6.1K -57 -2%
RIL
1012
Rothschild Investment LLC
Illinois
$270K – – –
SIC
1013
Sigma Investment Counselors
Michigan
$269K -$21.5K -200 -7%
HIM
1014
Hillsdale Investment Management
Ontario, Canada
$268K -$10.7K -100 -4%
SC
1015
Savant Capital
Illinois
$265K +$9.63K +90 +4%
IP
1016
Investment Partners
Ohio
$263K +$108 +1 +0%
VHAM
1017
Van Hulzen Asset Management
California
$262K -$103K -961 -28%
BCM
1018
Birmingham Capital Management
Alabama
$261K – – –
PTC
1019
Provident Trust Company
Wisconsin
$257K – – –
WKWM
1020
Walter & Keenan Wealth Management
Indiana
$256K – – –
AMIM
1021
Aull & Monroe Investment Management
Alabama
$255K -$21.4K -200 -8%
SKK
1022
Shepherd Kaplan Krochuk
Massachusetts
$255K – – –
PHAM
1023
Palisades Hudson Asset Management
Florida
$255K – – –
MMM
1024
Mendel Money Management
Illinois
$255K +$37.4K +350 +17%
WCM
1025
Wealthcare Capital Management
Virginia
$254K +$253K +2,360 +19,667%
39 40
41
42 43