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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 %
CFS
851
Commonwealth Financial Services
West Virginia
$437K -$6.99K -66 -2%
LCOV
852
London Company of Virginia
Virginia
$437K +$437K +4,120 New
EI
853
EDMP Inc
Florida
$435K -$8.47K -80 -2%
Dodge & Cox
854
Dodge & Cox
California
$433K – – –
LH
855
Lebenthal Holdings
New York
$432K -$92.6K -874 -18%
BCM
856
Beck Capital Management
Texas
$432K -$4.24K -40 -1%
HVIA
857
Hudson Valley Investment Advisors
New York
$432K +$76.9K +725 +22%
ATC
858
Argent Trust Co
Tennessee
$431K -$33.8K -319 -7%
IH
859
IFC Holdings
Florida
$431K +$53.9K +500 +14%
WSCM
860
Wellington Shields Capital Management
New York
$429K +$212 +2 +0%
KIM
861
Karpus Investment Management
New York
$428K -$75.7K -715 -15%
BAS
862
Brown Advisory Securities
Maryland
$428K – – –
MWM
863
Modera Wealth Management
New Jersey
$426K -$2.33K -22 -0.5%
MIM
864
Martin Investment Management
Florida
$423K -$15.9K -150 -4%
DA
865
Dunvegan Associates
California
$421K -$29.7K -280 -7%
AGM
866
Alpine Global Management
New York
$421K +$50K +472 +13%
Mackenzie Financial
867
Mackenzie Financial
Ontario, Canada
$419K +$3.39K +32 +0.8%
EA
868
Elm Advisors
California
$418K -$37.6K -355 -8%
FBC
869
Fairfield, Bush & Co
Connecticut
$416K – – –
CB
870
Community Bank
New York
$415K -$10.6K -100 -2%
WIS
871
Wright Investors Service
Connecticut
$415K -$6.15K -58 -1%
NYLIM
872
New York Life Investment Management
New York
$413K – – –
H
873
Hexavest
Quebec, Canada
$410K – – –
RCAG
874
Rehmann Capital Advisory Group
Michigan
$409K +$1.91K +18 +0.5%
SAM
875
Strategy Asset Managers
California
$402K +$28.4K +268 +8%
33 34
35
36 37