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Kimberly-Clark
KMB

Overview Fund Activity

1,195 hedge funds and large institutions have $27.1B invested in Kimberly-Clark in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 466 increasing their positions, 434 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
33.4%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.64%
New
61
Increased
466
Reduced
434
Closed
48
Calls
$164M
Puts
$158M
Net Calls
+$6.15M
Net Calls Change
+$41.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.13B
2
Citadel Advisors
Citadel Advisors
Florida
$111M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$71.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$381M
5
Ameriprise
Ameriprise
Minnesota
$247M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$475M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$608M
3
JHIU
Janus Henderson Investors US
Colorado
$347M
4
State Street
State Street
Massachusetts
$1.86B
5
Renaissance Technologies
Renaissance Technologies
New York
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WKWM
1001
Walter & Keenan Wealth Management
Indiana
$261K – – –
KIG
1002
Kovitz Investment Group
Illinois
$260K -$109K -1,000 -30%
PHAM
1003
Palisades Hudson Asset Management
Florida
$260K – – –
DAM
1004
Delta Asset Management
Tennessee
$259K +$21.8K +200 +9%
AMIM
1005
Aull & Monroe Investment Management
Alabama
$257K -$3.28K -30 -1%
VHAM
1006
Van Hulzen Asset Management
California
$254K -$10.9K -100 -4%
ARMT
1007
Amica Retiree Medical Trust
Rhode Island
$254K – – –
KLWA
1008
Kelly Lawrence W & Associates
California
$253K -$76.3K -700 -23%
SIC
1009
Sigma Investment Counselors
Michigan
$251K -$5.46K -50 -2%
PMFA
1010
Plante Moran Financial Advisors
Michigan
$249K +$11.3K +103 +5%
FIB
1011
First Interstate Bank
Montana
$249K +$249K +2,288 New
CCB
1012
Cutter & Co Brokerage
Missouri
$247K -$39.9K -365 -14%
BFC
1013
Blue Fin Capital
Rhode Island
$245K – – –
TC
1014
Taylor Cottrill
New Hampshire
$245K – – –
HHAA
1015
Henry H. Armstrong Associates
Pennsylvania
$245K – – –
SPC
1016
Stewart & Patten Company
California
$244K – – –
PAM
1017
Private Asset Management
California
$243K – – –
MBTD
1018
Mechanics Bank - Trust Department
California
$242K -$566K -5,200 -70%
EHWM
1019
Eads & Heald Wealth Management
Georgia
$242K -$12.5K -115 -5%
SGA
1020
Strategic Global Advisors
California
$241K – – –
NL
1021
NWAM LLC
Washington
$241K – – –
FFC
1022
First Financial Corp
Indiana
$241K +$43.6K +400 +22%
WSC
1023
Wellington Shields & Co
New York
$240K – – –
CCM
1024
Compass Capital Management
Minnesota
$239K – – –
KP
1025
Keel Point
Alabama
$238K +$37.2K +341 +19%
39 40
41
42 43