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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 %
PAG
376
Private Advisor Group
New Jersey
$3.82M +$266K +2,511 +7%
LCM
377
Logan Capital Management
Pennsylvania
$3.73M – – –
LS
378
Livforsakringsbolaget Skandia
Sweden
$3.71M – – –
NEI
379
Northwest & Ethical Investments
Ontario, Canada
$3.68M +$317K +2,995 +9%
SAM
380
Securian Asset Management
Minnesota
$3.66M +$42.2K +398 +1%
Asset Management One
381
Asset Management One
Japan
$3.65M -$169K -1,596 -4%
SCI
382
S&CO Inc
Massachusetts
$3.51M -$134K -1,265 -4%
FNBTCON
383
First National Bank & Trust Co of Newtown
Pennsylvania
$3.49M – – –
UF
384
Univest Financial
Pennsylvania
$3.47M +$83.4K +787 +2%
AFG
385
Albion Financial Group
Utah
$3.46M +$37.2K +351 +1%
GC
386
Grace Capital
Massachusetts
$3.43M -$2.26M -19,723 -40%
RMDI
387
R.M. Davis Inc
Maine
$3.41M +$181K +1,704 +6%
MAA
388
Matrix Asset Advisors
New York
$3.38M +$393K +3,712 +13%
PDN
389
Pensionfund DSM Netherlands
Netherlands
$3.35M -$360K -3,400 -10%
RWM
390
Rench Wealth Management
Texas
$3.33M +$3.18K +30 +0.1%
CAN
391
Cetera Advisor Networks
California
$3.29M – – –
BFM
392
Boston Financial Management
Massachusetts
$3.29M -$954K -9,000 -22%
RMA
393
Roffman Miller Associates
Pennsylvania
$3.28M +$269K +2,540 +9%
Brown Advisory
394
Brown Advisory
Maryland
$3.26M -$148K -1,397 -4%
Calamos Advisors
395
Calamos Advisors
Illinois
$3.26M -$302K -2,854 -8%
BTW
396
Boston Trust Walden
Massachusetts
$3.23M -$4.88K -46 -0.2%
OCM
397
Orleans Capital Management
Louisiana
$3.19M -$129K -1,215 -4%
CONA
398
Capital One National Association
New York
$3.18M -$527K -4,977 -14%
PAM
399
Palisade Asset Management
Minnesota
$3.18M +$29.1K +275 +0.9%
MAM
400
Meeder Asset Management
Ohio
$3.17M +$2.77M +26,129 +691%
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