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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 %
RHDIC
826
R.H. Dinel Investment Counsel
California
$501K – – –
CPA
827
Capital Planning Advisors
California
$500K – – –
TCB
828
Texas Capital Bancshares
Texas
$496K -$59.4K -560 -11%
FC
829
Financial Consulate
Maryland
$493K – – –
CGT
830
Capital Guardian Trust
California
$487K +$112K +1,060 +30%
YP
831
Yellowstone Partners
Idaho
$487K +$154K +1,456 +46%
CL
832
Choreo LLC
Illinois
$486K -$9.62K -90 -2%
NCM
833
Novare Capital Management
North Carolina
$483K +$10.6K +100 +2%
BCM
834
BTR Capital Management
California
$476K -$7.94K -75 -2%
HK
835
Horizon Kinetics
New York
$474K – – –
CAM
836
Columbia Asset Management
Michigan
$471K – – –
GHAM
837
Gilman Hill Asset Management
Connecticut
$470K +$31.2K +295 +7%
SIC
838
Salem Investment Counselors
North Carolina
$465K – – –
HIC
839
Holderness Investments Company
North Carolina
$463K – – –
WA
840
Waverly Advisors
Alabama
$460K +$6.36K +60 +1%
DHFB
841
Dixon Hubard Feinour & Brown
Virginia
$458K -$39.8K -375 -8%
CWA
842
Cypress Wealth Advisors
California
$456K +$456K +4,300 New
BCB
843
Brian C. Broderick
$453K -$12.9K -122 -3%
VFA
844
Voya Financial Advisors
Connecticut
$451K +$19.1K +180 +4%
MYAM
845
Meiji Yasuda Asset Management
Japan
$451K +$451K +4,258 New
CCA
846
Conestoga Capital Advisors
Pennsylvania
$450K – – –
AAS
847
Annex Advisory Services
Wisconsin
$450K +$112K +1,052 +33%
CP
848
Coho Partners
Pennsylvania
$448K – – –
MSFP
849
Mark Sheptoff Financial Planning
Connecticut
$439K – – –
LA
850
LVW Advisors
New York
$437K -$13.1K -124 -3%
32 33
34
35 36