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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 %
VanEck Associates
1101
VanEck Associates
New York
$150K +$71.3K +665 +90%
SAMC
1102
Shinko Asset Management Company
Japan
$146K +$1.82K +17 +1%
WP
1103
WealthPLAN Partners
Nebraska
$136K +$136K +1,284 New
MWAN
1104
Mariner Wealth Advisors (NYC)
Kansas
$125K +$125K +1,169 New
SHJ
1105
Sharkey, Howes & Javer
Colorado
$122K +$122K +1,141 New
SMG
1106
Spectrum Management Group
Indiana
$118K -$10.7K -100 -8%
GWM
1107
Gupta Wealth Management
California
$118K +$118K +1,099 New
SIA
1108
Stancorp Investment Advisers
Oregon
$112K +$50.3K +470 +81%
LFR
1109
Lehman Financial Resources
Pennsylvania
$110K +$21.5K +200 +24%
AA
1110
Apriem Advisors
California
$107K – – –
MCA
1111
Mercer Capital Advisers
New Jersey
$107K – – –
DSC
1112
Duncker Streett & Co
Missouri
$105K – – –
VNA
1113
Valley National Advisers
Pennsylvania
$98K +$6.42K +60 +7%
AF
1114
Allworth Financial
California
$98K +$98K +918 New
JIR
1115
James Investment Research
Ohio
$96K -$199K -1,865 -67%
CPA
1116
Cowen Prime Advisors
New York
$96K – – –
QAM
1117
QCI Asset Management
New York
$93K -$10.8K -100 -10%
NIMI
1118
Natixis Investment Managers International
France
$93K +$36.9K +344 +66%
MWP
1119
MYCIO Wealth Partners
Pennsylvania
$87K +$53.7K +500 +161%
PCM
1120
Prelude Capital Management
New York
$86K – – –
KA
1121
Klingman & Associates
New York
$86K +$31.8K +295 +59%
CBT
1122
Central Bank & Trust
Kentucky
$85K – – –
CFA
1123
Carroll Financial Associates
North Carolina
$84K +$26.7K +250 +47%
TIM
1124
Tortoise Investment Management
New York
$82K +$53.6K +500 +189%
AIM
1125
Assured Investment Management
New York
$78K +$78K +726 New
43 44
45
46 47