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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 %
GI
651
GAMCO Investors
Connecticut
$1.07M -$101K -955 -9%
MHIC
652
Marble Harbor Investment Counsel
Massachusetts
$1.07M -$106K -1,000 -9%
CIC
653
Carnegie Investment Counsel
Ohio
$1.07M +$270K +2,550 +34%
ZCM
654
Zebra Capital Management
Connecticut
$1.07M +$1.07M +10,087 New
CTI
655
Community Trust & Investment
Kentucky
$1.06M – – –
PRA
656
Parametric Risk Advisors
Connecticut
$1.06M – – –
LIM
657
Lathrop Investment Management
Arkansas
$1.06M -$16.6K -157 -2%
ST
658
Spinnaker Trust
Maine
$1.05M +$172K +1,625 +20%
CCM
659
Crossvault Capital Management
Texas
$1.03M +$67.4K +636 +7%
QI
660
Quotient Investors
New York
$1.02M – – –
Aristotle Capital Management
661
Aristotle Capital Management
California
$1.01M – – –
III
662
Independent Investors Inc
New York
$1.01M – – –
PA
663
Profund Advisors
Maryland
$1M -$278K -2,623 -22%
BCM
664
BBT Capital Management
Texas
$998K +$998K +9,416 New
WC
665
Whitnell & Co
Illinois
$996K -$42.2K -398 -4%
GKIM
666
GW&K Investment Management
Massachusetts
$994K +$234K +2,208 +31%
GIA
667
Guyasuta Investment Advisors
Pennsylvania
$993K +$75.1K +709 +8%
NFG
668
Next Financial Group
Texas
$985K -$29.8K -281 -3%
RDM
669
Retirement Design & Management
Connecticut
$981K -$2.65K -25 -0.3%
TTWM
670
TCV Trust & Wealth Management
Virginia
$979K – – –
GWM
671
Greenwich Wealth Management
Connecticut
$979K +$64.7K +611 +7%
OMCS
672
Old Mutual Customised Solutions
South Africa
$975K +$63.6K +600 +7%
TFA
673
Transamerica Financial Advisors
Florida
$971K +$9.54K +90 +1%
SCM
674
Salem Capital Management
Massachusetts
$964K – – –
OCG
675
Opus Capital Group
Ohio
$956K -$61.5K -580 -6%
25 26
27
28 29