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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 %
PFM
1051
PacWest Financial Management
Arizona
$212K – – –
WA
1052
Winfield Associates
Ohio
$212K – – –
GC
1053
Gratus Capital
Georgia
$212K – – –
FHA
1054
First Horizon Advisors
Tennessee
$212K +$49.9K +471 +31%
IT
1055
Independence Trust
Tennessee
$211K -$291K -2,745 -58%
KA
1056
KLCM Advisors
Wisconsin
$211K +$211K +1,990 New
WCM
1057
Windsor Capital Management
Arizona
$211K +$211K +1,993 New
FWM
1058
Focused Wealth Management
New York
$210K -$223K -2,103 -52%
BCM
1059
Becker Capital Management
Oregon
$209K -$2.76K -26 -1%
WAS
1060
Winch Advisory Services
Wisconsin
$209K -$955 -9 -0.5%
SCM
1061
SKBA Capital Management
California
$207K -$37.2K -350 -15%
TAM
1062
Taurus Asset Management
New York
$207K – – –
HCM
1063
Hodges Capital Management
Texas
$205K – – –
OAM
1064
Oberweis Asset Management
Illinois
$204K -$10.4K -98 -5%
AW
1065
ACG Wealth
Georgia
$204K +$204K +1,922 New
WPC
1066
White Pine Capital
Minnesota
$203K – – –
TWMP
1067
Taylor Wealth Management Partners
Massachusetts
$201K -$10.6K -100 -5%
KP
1068
Keel Point
Alabama
$200K +$200K +1,840 New
MMG
1069
Monetary Management Group
Missouri
$199K – – –
PIA
1070
Peachtree Investment Advisors
Georgia
$198K – – –
S
1071
SignatureFD
Georgia
$198K +$3.6K +34 +2%
FFC
1072
First Financial Corp
Indiana
$192K – – –
EDRS
1073
Edmond de Rothschild (Suisse)
Switzerland
$188K +$188K +1,775 New
ECM
1074
Estabrook Capital Management
New York
$186K – – –
NEAM
1075
New England Asset Management
Connecticut
$180K – – –
41 42
43
44 45