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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$475M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$608M
3
JHIU
Janus Henderson Investors US
Colorado
$347M
4
State Street
State Street
Massachusetts
$1.86B
5
Renaissance Technologies
Renaissance Technologies
New York
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCG
151
Fort Pitt Capital Group
Pennsylvania
$22.8M -$67.7K -621 -0.3%
AAM
152
AMI Asset Management
California
$22.7M +$1.65M +15,138 +8%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$22.7M +$1.21M +11,129 +6%
ORIO
154
Old Republic International (ORI)
Illinois
$22.5M +$2.87M +30,000 +15%
DADC
155
D.A. Davidson & Co
Montana
$22.5M +$1.47M +13,466 +7%
ASRS
156
Arizona State Retirement System
Arizona
$22.4M +$22.4M +205,728 New
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$22.4M -$368K -3,374 -2%
EARNEST Partners
158
EARNEST Partners
Georgia
$22.3M +$679K +6,230 +3%
MAM
159
Martingale Asset Management
Massachusetts
$22.2M -$556K -5,103 -2%
ACI
160
AMP Capital Investors
Australia
$21.5M -$8.59M -79,737 -29%
National Pension Service
161
National Pension Service
South Korea
$21.4M +$4.51M +41,316 +27%
ProShare Advisors
162
ProShare Advisors
Maryland
$21.2M +$396K +3,631 +2%
CS
163
Candriam SCA
Luxembourg
$21.2M +$12.2M +112,085 +136%
WBC
164
Westpac Banking Corp
Australia
$21M +$128K +1,178 +0.6%
NSLI
165
Nan Shan Life Insurance
Taiwan
$20.4M – – –
VDI
166
Vaughan David Investments
Illinois
$20.4M +$108K +990 +0.5%
UCFA
167
United Capital Financial Advisors
Texas
$20.1M +$295K +2,710 +1%
NSAM
168
North Star Asset Management
Wisconsin
$20M +$329K +3,016 +2%
MA
169
MUFG Americas
New York
$19.9M -$693K -6,359 -3%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$19.3M +$2.66M +24,430 +16%
HI
171
Honeywell International
North Carolina
$19.3M -$1.86M -17,100 -9%
First Manhattan
172
First Manhattan
New York
$19.1M +$380K +3,482 +2%
Truist Financial
173
Truist Financial
North Carolina
$19M +$7.53M +69,090 +65%
LPL Financial
174
LPL Financial
California
$18.7M +$359K +3,205 +2%
QI
175
QS Investors
New York
$18.5M -$1.33M -12,180 -7%
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