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Kimberly-Clark
KMB

Overview Fund Activity

1,195 hedge funds and large institutions have $27.1B invested in Kimberly-Clark in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 466 increasing their positions, 434 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
33.4%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.64%
New
61
Increased
466
Reduced
434
Closed
48
Calls
$164M
Puts
$158M
Net Calls
+$6.15M
Net Calls Change
+$41.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.13B
2
Citadel Advisors
2
Citadel Advisors
Florida
$111M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$71.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$381M
5
Ameriprise
5
Ameriprise
Minnesota
$247M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$475M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$608M
3
JHIU
3
Janus Henderson Investors US
Colorado
$347M
4
State Street
4
State Street
Massachusetts
$1.86B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1201
Wasatch Advisors
Utah
– -$8.53M -80,528 Closed
PP
1202
PDT Partners
New York
– -$5.78M -54,530 Closed
LCP
1203
LGT Capital Partners
Switzerland
– -$5.4M -51,000 Closed
Nomura Holdings
1204
Nomura Holdings
Japan
– -$5.32M -49,901 Closed
CIPU
1205
Caledonia Investments plc (UK)
United Kingdom
– -$4.77M -45,000 Closed
CMBA
1206
C.M. Bidwell & Associates
Hawaii
– -$4.59M -43,330 Closed
ECML
1207
Eagle Capital Management (Louisiana)
Louisiana
– -$2.81M -26,491 Closed
Marshall Wace
1208
Marshall Wace
United Kingdom
– -$2.74M -25,845 Closed
AF
1209
Ally Financial
Michigan
– -$2.65M -25,000 Closed
BSA
1210
Braun Stacey Associates
New York
– -$2.43M -22,911 Closed
GS
1211
GAM Systematic
United Kingdom
– -$2M -18,876 Closed
EP
1212
Edgestream Partners
New Jersey
– -$2M -18,868 Closed
VKH
1213
Virtu KCG Holdings
New York
– -$1.92M -18,092 Closed
EA
1214
Euclid Advisors
Connecticut
– -$1.47M -13,890 Closed
GCA
1215
Gideon Capital Advisors
New York
– -$1.43M -13,465 Closed
GW
1216
GW & Wade
Massachusetts
– -$1.33M -12,538 Closed
BIC
1217
Bridges Investment Counsel
Nebraska
– -$1.16M -10,945 Closed
CCM
1218
CrestPoint Capital Management
Missouri
– -$1.16M -10,900 Closed
AH
1219
Achievement Holdings
Illinois
– -$1.06K -10,000 Closed
QI
1220
Quotient Investors
New York
– -$1.02M -9,600 Closed
BCM
1221
BBT Capital Management
Texas
– -$998K -9,416 Closed
JIM
1222
Jupiter Investment Management
United Kingdom
– -$794K -7,500 Closed
MP
1223
Manifold Partners
California
– -$774K -7,308 Closed
QT
1224
Quantbot Technologies
New York
– -$763K -7,205 Closed
AGM
1225
Alpine Global Management
New York
– -$421K -3,972 Closed
46 47 48
49
50