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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 %
WAM
926
Wolverine Asset Management
Illinois
$347K +$21.2K +200 +7%
CCA
927
Checchi Capital Advisers
California
$344K +$41.5K +391 +14%
SWM
928
SVA Wealth Management
Wisconsin
$342K +$106 +1 +0%
B
929
BancorpSouth
Mississippi
$340K -$38.2K -360 -10%
SOAMC
930
Spirit of America Management Corp
New York
$339K – – –
GF
931
Gerstein Fisher
New York
$337K +$6.67K +63 +2%
W
932
Wealthfront
California
$336K +$20.8K +196 +7%
JIC
933
Joel Isaacson & Co
New York
$334K +$46.1K +435 +16%
CPO
934
Cerity Partners OCIO
New York
$332K +$39.5K +373 +13%
ZIC
935
ZWJ Investment Counsel
Georgia
$331K – – –
CC
936
Cadinha & Co
Hawaii
$331K +$30.2K +285 +10%
BIAS
937
Beacon Investment Advisory Services
New Jersey
$331K +$331K +3,126 New
CFA
938
Carroll Financial Associates
North Carolina
$330K +$247K +2,326 +296%
CNAM
939
Campbell Newman Asset Management
Wisconsin
$329K – – –
KTC
940
Kistler-Tiffany Companies
Pennsylvania
$327K +$1.48K +14 +0.5%
KJHP
941
K.J. Harrison & Partners
Ontario, Canada
$324K – – –
MCM
942
Manchester Capital Management
Vermont
$323K – – –
NFC
943
Northeast Financial Consultants
Connecticut
$323K – – –
SC
944
Stratford Consulting
Texas
$321K -$32.5K -307 -9%
KLWA
945
Kelly Lawrence W & Associates
California
$321K – – –
DCM
946
Donaldson Capital Management
Indiana
$321K +$4.55K +43 +1%
KFC
947
Klingenstein Fields & Co
New York
$320K +$18.5K +175 +6%
HCMT
948
Highland Capital Management (Texas)
Texas
$318K +$318K +3,000 New
GWCM
949
Godshalk Welsh Capital Management
Pennsylvania
$317K -$15.9K -150 -5%
P
950
Pitcairn
Pennsylvania
$317K -$6.04K -57 -2%
36 37
38
39 40