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Kimberly-Clark
KMB

Overview Fund Activity

1,194 hedge funds and large institutions have $26.1B invested in Kimberly-Clark in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 431 increasing their positions, 476 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,194
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
32.2%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
53
Increased
431
Reduced
476
Closed
53
Calls
$144M
Puts
$180M
Net Calls
-$35.7M
Net Calls Change
-$59.4M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$115M
2
Millennium Management
Millennium Management
New York
+$79M
3
JHIU
Janus Henderson Investors US
Colorado
+$71.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$48.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$92.5M
2
PAM
Panagora Asset Management
Massachusetts
-$52.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$51.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$45.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
251
LSV Asset Management
Illinois
$8.57M – – –
EIM
252
ExxonMobil Investment Management
Texas
$8.57M -$748K -7,060 -8%
CAM
253
Centre Asset Management
New York
$8.56M +$8.56M +80,800 New
TL
254
Tirschwell & Loewy
New York
$8.54M +$79.5K +750 +0.9%
PA
255
Pinnacle Associates
New York
$8.54M -$209K -1,969 -2%
WA
256
Wasatch Advisors
Utah
$8.53M -$1.38M -13,041 -14%
FBNAT
257
FirstMerit Bank N.A. Trustee
Ohio
$8.53M -$170K -1,603 -2%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$8.52M -$441K -4,159 -5%
IG
259
ING Group
Netherlands
$8.46M +$2.08M +19,622 +33%
PIA
260
Piedmont Investment Advisors
North Carolina
$8.38M +$8.32M +78,519 +14,843%
Nomura Asset Management
261
Nomura Asset Management
Japan
$8.35M -$232K -2,190 -3%
QI
262
Qualcomm Inc
California
$8.31M +$8.31M +78,400 New
CB
263
Cooke & Bieler
Pennsylvania
$8.31M +$17.7K +167 +0.2%
FAF
264
Fjarde Ap-fonden
Sweden
$8.14M -$615K -5,803 -7%
BTS
265
BB&T Securities
Virginia
$8.1M -$311K -2,933 -4%
CC
266
Curian Capital
Colorado
$8.06M +$215K +2,027 +3%
AAM
267
Ardevora Asset Management
United Kingdom
$8M -$84.8K -800 -1%
SG Americas Securities
268
SG Americas Securities
New York
$7.91M +$1.19M +11,269 +18%
WAM
269
Wallington Asset Management
Indiana
$7.8M +$9.54K +90 +0.1%
PSUF
270
People's United Financial
Connecticut
$7.6M -$204K -1,924 -3%
CAM
271
Capstone Asset Management
Texas
$7.6M -$41.5K -392 -0.5%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$7.52M +$136K +1,288 +2%
CCM
273
Cadence Capital Management
Massachusetts
$7.24M -$196K -1,852 -3%
FWCM
274
Ferguson Wellman Capital Management
Oregon
$7.23M -$400K -3,778 -5%
SI
275
Stephens Inc
Arkansas
$7.16M -$128K -1,211 -2%
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