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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
Adage Capital Partners
Massachusetts
$87.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$176M
3
BIT
BlackRock Institutional Trust
California
$1.17B
4
BFA
BlackRock Fund Advisors
California
$863M
5
PI
Putnam Investments
Massachusetts
$102M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Ameriprise
Ameriprise
Minnesota
$211M
3
Capital World Investors
Capital World Investors
California
$548M
4
State Street
State Street
Massachusetts
$1.92B
5
American Century Companies
American Century Companies
Missouri
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1201
Macroview Investment Management
Maryland
$2K -$182 -2 -8%
HR
1202
Howe & Rusling
New York
$2K – – –
WA
1203
WBH Advisory
Maryland
$1.98K +$138 +1,289 +7%
HF
1204
Hoxton Financial
West Virginia
$1K – – –
CAM
1205
ClariVest Asset Management
California
$1K +$1K +5 New
WCM
1206
Wedge Capital Management
North Carolina
– -$50.2M -434,485 Closed
WI
1207
Wafra Inc
New York
– -$10.4M -89,750 Closed
QI
1208
Qualcomm Inc
California
– -$9.37M -81,100 Closed
VP
1209
Value Partners
Hong Kong
– -$3.35M -29,000 Closed
SC
1210
Sculptor Capital
New York
– -$3.28M -28,400 Closed
WRF
1211
Waddell & Reed Financial
Kansas
– -$3.01M -26,026 Closed
DCM
1212
Dupont Capital Management
Delaware
– -$2.4M -20,725 Closed
BCM
1213
Bluefin Capital Management
New York
– -$1.76M -15,232 Closed
LSA
1214
L & S Advisors
California
– -$1.44M -12,481 Closed
Belvedere Trading
1215
Belvedere Trading
Illinois
– -$971K -8,400 Closed
Walleye Trading
1216
Walleye Trading
New York
– -$948K -8,202 Closed
BSA
1217
Braun Stacey Associates
New York
– -$943K -8,156 Closed
MYLI
1218
Meiji Yasuda Life Insurance
Japan
– -$814K -7,043 Closed
ACM
1219
Alethea Capital Management
Washington
– -$797K -6,900 Closed
FSA
1220
Financial Sense Advisors
California
– -$705K -6,102 Closed
MCM
1221
Mork Capital Management
California
– -$705K -6,100 Closed
ST
1222
Sageworth Trust
Pennsylvania
– -$702K -6,075 Closed
SAM
1223
Sawgrass Asset Management
Florida
– -$632K -5,470 Closed
ACM
1224
Americafirst Capital Management
California
– -$553M -4,787 Closed
MAM
1225
Mastrapasqua Asset Management
Tennessee
– -$486K -4,205 Closed
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