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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 %
JWM
726
Jacobus Wealth Management
Wisconsin
$798K -$4.14K -39 -0.5%
NAM
727
Needelman Asset Management
California
$797K -$19.1K -180 -2%
JIM
728
Jupiter Investment Management
United Kingdom
$794K -$16.4M -154,733 -95%
CIBC World Market
729
CIBC World Market
Ontario, Canada
$791K +$90.4K +853 +13%
EWM
730
Evercore Wealth Management
New York
$790K -$142K -1,340 -15%
BO
731
BRR OpCo
Ohio
$790K -$4.13K -39 -0.5%
MBTD
732
Mechanics Bank - Trust Department
California
$786K – – –
WIC
733
Woodmont Investment Counsel
Tennessee
$779K -$10.6K -100 -1%
MP
734
Manifold Partners
California
$774K – – –
Jane Street
735
Jane Street
New York
$772K -$315K -2,974 -29%
CAG
736
Crestwood Advisors Group
Massachusetts
$765K -$118K -1,109 -13%
QT
737
Quantbot Technologies
New York
$763K -$805K -7,606 -51%
DMC
738
Drexel Morgan & Co
Pennsylvania
$759K -$23.7K -224 -3%
WT
739
Washington Trust
Rhode Island
$755K -$49.3K -466 -6%
PFBT
740
Parkside Financial Bank & Trust
Missouri
$755K -$33.5K -317 -4%
WTB
741
Washington Trust Bank
Washington
$751K -$1.02M -9,665 -58%
RBC
742
Ronald Blue & Co
Georgia
$748K +$36.9K +349 +5%
MBT
743
Monroe Bank & Trust
Michigan
$743K +$31.3K +295 +4%
Jones Financial Companies
744
Jones Financial Companies
Missouri
$736K +$146K +1,373 +25%
RWA
745
River Wealth Advisors
Pennsylvania
$734K -$9.64K -91 -1%
LOAMS
746
Lombard Odier Asset Management (Switzerland)
Switzerland
$731K – – –
AIP
747
Ameritas Investment Partners
Nebraska
$723K – – –
PWMAG
748
Pinnacle Wealth Management Advisory Group
New Jersey
$719K -$179K -1,690 -20%
ARC
749
Absolute Return Capital
Massachusetts
$718K -$7.99M -75,453 -92%
GT
750
Greenleaf Trust
Michigan
$707K +$103K +967 +17%
28 29
30
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