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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 %
HCM
1076
Howland Capital Management
Massachusetts
$279K +$25.4K +200 +10%
NL
1077
NWAM LLC
Washington
$276K +$21.3K +167 +8%
BFC
1078
Blue Fin Capital
Rhode Island
$273K -$12.7K -100 -4%
WCF
1079
West Coast Financial
California
$270K – – –
IP
1080
Investment Partners
Ohio
$270K +$1.14K +9 +0.4%
VIA
1081
Vantage Investment Advisors
Pennsylvania
$269K -$509 -4 -0.2%
HCM
1082
Hodges Capital Management
Texas
$267K +$25.4K +200 +11%
BIM
1083
Bridges Investment Management
Nebraska
$264K +$264K +2,074 New
PFM
1084
PacWest Financial Management
Arizona
$262K +$3.81K +30 +1%
WHG
1085
Westwood Holdings Group
Texas
$261K +$261K +2,050 New
RIM
1086
Reliant Investment Management
Tennessee
$260K – – –
EM
1087
Excalibur Management
Massachusetts
$256K -$9.53K -75 -4%
RCM
1088
Reynolds Capital Management
Nevada
$255K +$255K +2,000 New
LK
1089
Lumbard & Kellner
New Hampshire
$255K +$255K +2,000 New
NA
1090
Navellier & Associates
Nevada
$255K +$255K +2,007 New
RFA
1091
Reilly Financial Advisors
California
$254K -$17.6K -138 -6%
IT
1092
Independence Trust
Tennessee
$254K – – –
WCM
1093
Windsor Capital Management
Arizona
$254K +$255 +2 +0.1%
FPIS
1094
Financial Planning & Information Services
Wisconsin
$250K -$19.1K -150 -7%
AFP
1095
Ausdal Financial Partners
Iowa
$249K +$249K +1,952 New
DI
1096
Diligent Investors
California
$248K – – –
OAM
1097
Oberweis Asset Management
Illinois
$246K +$254 +2 +0.1%
FLPIM
1098
F.L. Putnam Investment Management
Massachusetts
$244K +$10.5K +83 +5%
WPC
1099
White Pine Capital
Minnesota
$243K – – –
SCM
1100
SKBA Capital Management
California
$242K -$6.37K -50 -3%
42 43
44
45 46