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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 %
MAM
1026
Mizuho Asset Management
Japan
$253K +$69.6K +651 +38%
MBT
1027
Montecito Bank & Trust
California
$252K – – –
SS
1028
Sunbelt Securities
Texas
$250K -$52.6K -491 -17%
ARMT
1029
Amica Retiree Medical Trust
Rhode Island
$249K – – –
DAS
1030
Dynamic Advisor Solutions
Arizona
$248K -$3.11K -29 -1%
CS
1031
Comerica Securities
Michigan
$247K +$30.3K +283 +14%
SCM
1032
SKBA Capital Management
California
$246K -$32.1K -300 -12%
MCM
1033
MAI Capital Management
Ohio
$246K -$10.7K -100 -4%
PFP
1034
Pinnacle Financial Partners
Tennessee
$246K +$23.7K +222 +11%
JWS
1035
Juncture Wealth Strategies
Arizona
$246K +$246K +2,300 New
EHWM
1036
Eads & Heald Wealth Management
Georgia
$245K -$22K -205 -8%
SPC
1037
Stewart & Patten Company
California
$245K -$21.4K -200 -8%
DI
1038
Diligent Investors
California
$244K – – –
PAM
1039
Private Asset Management
California
$242K -$1.93K -18 -0.8%
HHAA
1040
Henry H. Armstrong Associates
Pennsylvania
$241K – – –
OMC
1041
Overbrook Management Corp
New York
$240K -$167K -1,560 -41%
BFC
1042
Blue Fin Capital
Rhode Island
$240K +$13.4K +125 +6%
TC
1043
Taylor Cottrill
New Hampshire
$240K +$17.1K +160 +8%
DAM
1044
Delta Asset Management
Tennessee
$239K +$32.3K +301 +16%
AAMU
1045
Amundi Asset Management US
Massachusetts
$237K +$21.7K +203 +10%
WSC
1046
Wellington Shields & Co
New York
$236K – – –
SGA
1047
Strategic Global Advisors
California
$236K – – –
YIA
1048
YHB Investment Advisors
Connecticut
$235K +$235K +2,195 New
CCM
1049
Compass Capital Management
Minnesota
$234K – – –
RFA
1050
Reilly Financial Advisors
California
$234K +$18K +168 +8%
40 41
42
43 44