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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 %
AMIM
1001
Aull & Monroe Investment Management
Alabama
$261K – – –
PAIA
1002
Park Avenue Institutional Advisers
New York
$261K +$261K +2,465 New
FMWA
1003
Forvis Mazars Wealth Advisors
Missouri
$260K -$19.9K -188 -7%
AAM
1004
Autus Asset Management
Arizona
$260K +$35.9K +340 +16%
IP
1005
Investment Partners
Ohio
$259K +$106 +1 +0%
MCM
1006
MAI Capital Management
Ohio
$259K +$15.7K +148 +6%
BCM
1007
Birmingham Capital Management
Alabama
$258K – – –
VHAM
1008
Van Hulzen Asset Management
California
$257K -$2.44K -23 -0.9%
MIC
1009
Meridian Investment Counsel
California
$255K -$37K -350 -13%
Simplex Trading
1010
Simplex Trading
Illinois
$254K -$84.3K -797 -25%
WKWM
1011
Walter & Keenan Wealth Management
Indiana
$254K – – –
SKK
1012
Shepherd Kaplan Krochuk
Massachusetts
$254K +$2.12K +20 +0.8%
PHAM
1013
Palisades Hudson Asset Management
Florida
$252K – – –
MBT
1014
Montecito Bank & Trust
California
$252K – – –
SS
1015
Sunbelt Securities
Texas
$250K +$2.44K +23 +1%
SIC
1016
Sigma Investment Counselors
Michigan
$249K -$16.6K -157 -6%
EHWM
1017
Eads & Heald Wealth Management
Georgia
$247K +$5.29K +50 +2%
ARMT
1018
Amica Retiree Medical Trust
Rhode Island
$246K – – –
HHAA
1019
Henry H. Armstrong Associates
Pennsylvania
$238K – – –
TC
1020
Taylor Cottrill
New Hampshire
$238K – – –
BFC
1021
Blue Fin Capital
Rhode Island
$238K – – –
SPC
1022
Stewart & Patten Company
California
$237K -$5.29K -50 -2%
PAM
1023
Private Asset Management
California
$236K -$3.39K -32 -1%
SGA
1024
Strategic Global Advisors
California
$234K – – –
WSC
1025
Wellington Shields & Co
New York
$233K – – –
39 40
41
42 43