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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 %
AA
876
Alesco Advisors
New York
$401K – – –
BJL
877
Brighton Jones LLC
Washington
$399K – – –
EFSCE
878
Enterprise Financial Services Corp (EFSC)
Missouri
$397K -$7.09K -67 -2%
SCA
879
Stonebridge Capital Advisors
Minnesota
$396K – – –
TWI
880
Thomas White International
Illinois
$396K – – –
SFSIG
881
San Francisco Sentry Investment Group
California
$396K +$4.24K +40 +1%
AWA
882
AmeriServ Wealth Advisors
Pennsylvania
$395K -$21.7K -205 -5%
MFW
883
Meristem Family Wealth
Minnesota
$395K – – –
BRM
884
Boston Research & Management
Massachusetts
$392K -$21.2K -200 -5%
PCM
885
Perritt Capital Management
Illinois
$392K -$530 -5 -0.1%
EGA
886
Eagle Global Advisors
Texas
$392K – – –
PFP
887
Pinnacle Financial Partners
Tennessee
$390K +$146K +1,377 +60%
ZB
888
Zions Bancorporation
Utah
$387K +$31.9K +300 +9%
LJAC
889
L.J. Altfest & Co
New York
$386K -$6.15K -58 -2%
CA
890
Cullinan Associates
Kentucky
$385K – – –
WAM
891
Winslow Asset Management
Ohio
$385K – – –
CCT
892
Chemung Canal Trust
New York
$385K – – –
BCM
893
Buckhead Capital Management
Georgia
$382K – – –
WEC
894
Winslow Evans & Crocker
Massachusetts
$377K -$6.99K -66 -2%
FMW
895
Farr Miller & Washington
District of Columbia
$376K – – –
AUB
896
Atlantic Union Bankshares
Virginia
$375K -$8.04K -76 -2%
PMG
897
ProVise Management Group
Florida
$375K – – –
WCM
898
Weatherstone Capital Management
Colorado
$373K +$12.6K +119 +3%
DIA
899
Davidson Investment Advisors
Montana
$373K +$39.1K +370 +12%
FCCM
900
First City Capital Management
Georgia
$372K +$4.03K +38 +1%
34 35
36
37 38