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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
$136M
2
Millennium Management
Millennium Management
New York
$108M
3
JHIU
Janus Henderson Investors US
Colorado
$399M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.21B

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$85M
2
PAM
Panagora Asset Management
Massachusetts
$47M
3
Renaissance Technologies
Renaissance Technologies
New York
$115M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1176
Tradewinds Capital Management
Washington
$4K – – –
SJIM
1177
St. Johns Investment Management
Florida
$4K – – –
RBC
1178
Roble Belko & Company
Pennsylvania
$4K – – –
Nuveen Asset Management
1179
Nuveen Asset Management
Illinois
$3.71K -$8 -77 -0.2%
UB
1180
UMB Bank
Missouri
$3.5K -$110 -1,042 -3%
AT
1181
Arden Trust
Delaware
$3.16K -$65 -616 -2%
PTC
1182
Philadelphia Trust Company
Pennsylvania
$2.79K -$25.2K -2,665 -90%
FNBOO
1183
First National Bank of Omaha
Nebraska
$2.75K – – –
GWA
1184
Genesis Wealth Advisors
Massachusetts
$2.33K +$2.33K +22 New
MIM
1185
Macroview Investment Management
Maryland
$2K – – –
HR
1186
Howe & Rusling
New York
$2K – – –
VFA
1187
Virtus Fund Advisers
Connecticut
$2K – – –
CAM
1188
ClariVest Asset Management
California
$2K +$1.23K +8 +160%
GXMC
1189
Global X Management Company
New York
$2K +$2K +23 New
AH
1190
Achievement Holdings
Illinois
$1.06K +$1.06K +10,000 New
WCM
1191
Wealthcare Capital Management
Virginia
$1K -$197K -2,360 -99%
HF
1192
Hoxton Financial
West Virginia
$1K – – –
Fiera Capital (Canada)
1193
Fiera Capital (Canada)
Quebec, Canada
$695 -$1.98K -18,676 -74%
FHC
1194
First Heartland Consultants
Missouri
$398 +$8 +75 +2%
SCP
1195
Syntal Capital Partners
Texas
$21 – – –
CC
1196
Carlson Capital
Texas
– -$20.6M -192,200 Closed
ARTA
1197
A.R.T. Advisors
New York
– -$8.89M -83,032 Closed
AP
1198
AHL Partners
United Kingdom
– -$7.16M -66,820 Closed
MNA
1199
Manning & Napier Advisors
New York
– -$5.62M -52,485 Closed
ACM
1200
Aviance Capital Management
Florida
– -$4.96M -46,299 Closed
46 47
48
49 50