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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 %
Jacobs Levy Equity Management
1201
Jacobs Levy Equity Management
New Jersey
– -$2.48M -23,160 Closed
PRCM
1202
Pine River Capital Management
Minnesota
– -$2.22M -20,685 Closed
AFA
1203
Abacus FCF Advisors
Florida
– -$2.13M -19,880 Closed
Parallax Volatility Advisers
1204
Parallax Volatility Advisers
California
– -$2.02M -18,814 Closed
Squarepoint
1205
Squarepoint
New York
– -$1.91M -17,869 Closed
BS
1206
Bessemer Securities
New York
– -$1.87M -17,433 Closed
HPIA
1207
Hamilton Point Investment Advisors
North Carolina
– -$1.86M -17,371 Closed
PAM
1208
Princeton Alpha Management
New Jersey
– -$1.71M -15,970 Closed
GIM
1209
Guardian Investment Management
California
– -$1.59M -15,000 Closed
ST
1210
Spot Trading
Illinois
– -$1.43M -13,318 Closed
GMIM
1211
General Motors Investment Management
New York
– -$1.37M -12,767 Closed
QIM
1212
Quantitative Investment Management
Virginia
– -$1.11M -10,400 Closed
TCM
1213
Tufton Capital Management
Maryland
– -$1.1M -10,289 Closed
NJBEST
1214
New Jersey Better Educational Savings Trust
New Jersey
– -$857K -8,000 Closed
LMAM
1215
Legg Mason Asset Management
Japan
– -$793K -7,400 Closed
CC
1216
Cipher Capital
New York
– -$710K -6,627 Closed
HAM
1217
Highstreet Asset Management
Ontario, Canada
– -$649K -6,062 Closed
IGIM
1218
I.G. Investment Management
Manitoba, Canada
– -$643K -6,001 Closed
OAC
1219
OMERS Administration Corp
Ontario, Canada
– -$632K -5,900 Closed
TH
1220
Timber Hill
Connecticut
– -$625K -5,831 Closed
NIT
1221
NumerixS Investment Technologies
British Columbia, Canada
– -$616K -5,753 Closed
CI
1222
CAZ Investments
Texas
– -$556K -5,194 Closed
HCM
1223
Horrell Capital Management
Arkansas
– -$555K -5,182 Closed
JIM
1224
Jensen Investment Management
Oregon
– -$538K -5,020 Closed
KIA
1225
King Investment Advisors
Texas
– -$526K -4,915 Closed
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