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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 %
SFA
1051
Staton Financial Advisors
North Carolina
$231K +$231K +2,155 New
HCM
1052
Howland Capital Management
Massachusetts
$230K -$10.9K -102 -5%
WCF
1053
West Coast Financial
California
$228K -$107K -1,000 -32%
AAM
1054
Autus Asset Management
Arizona
$227K +$227K +2,120 New
BOS
1055
Bingham Osborn & Scarborough
California
$226K -$32K -299 -12%
FPIS
1056
Financial Planning & Information Services
Wisconsin
$226K – – –
AC
1057
Alexandria Capital
Virginia
$226K – – –
PFM
1058
Parsec Financial Management
North Carolina
$224K – – –
GSBTD
1059
Glenview State Bank Trust Department
Illinois
$223K – – –
IC
1060
IKOS CIF
Cyprus
$223K +$223K +2,094 New
NEPWA
1061
New England Private Wealth Advisors
Massachusetts
$222K +$222K +2,077 New
RIM
1062
Reliant Investment Management
Tennessee
$219K – – –
OAM
1063
Oberweis Asset Management
Illinois
$217K -$4.07K -38 -2%
HSA
1064
Hussman Strategic Advisors
Maryland
$214K -$8.03M -75,000 -97%
WA
1065
Winfield Associates
Ohio
$214K -$744K -6,950 -78%
LK
1066
Lumbard & Kellner
New Hampshire
$214K -$114K -1,070 -35%
BCM
1067
Becker Capital Management
Oregon
$214K – – –
GC
1068
Gratus Capital
Georgia
$214K – – –
EM
1069
Excalibur Management
Massachusetts
$214K – – –
FANJ
1070
Financial Architects (New Jersey)
New Jersey
$214K +$1.82K +17 +0.9%
TWMP
1071
Taylor Wealth Management Partners
Massachusetts
$214K +$214K +2,000 New
HFS
1072
Haverford Financial Services
Pennsylvania
$212K -$2.25K -21 -1%
PFM
1073
PacWest Financial Management
Arizona
$212K – – –
WAS
1074
Winch Advisory Services
Wisconsin
$212K +$212K +1,978 New
TAM
1075
Taurus Asset Management
New York
$209K – – –
41 42
43
44 45