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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 %
LA
1226
Lucus Advisors
New York
– -$493K -4,603 Closed
CPIM
1227
Columbia Partners Investment Management
Virginia
– -$486K -4,544 Closed
WA
1228
WESPAC Advisors
California
– -$434K -4,050 Closed
JPTCCM
1229
J.P. Turner & Co Capital Management
Georgia
– -$357K -3,357 Closed
MSU
1230
Maple Securities USA
New Jersey
– -$338K -3,155 Closed
WA
1231
Whitebox Advisors
Minnesota
– -$300K -2,800 Closed
ZCA
1232
Zeke Capital Advisors
Pennsylvania
– -$275K -2,568 Closed
CIM
1233
CenturyLink Investment Management
Colorado
– -$273K -2,551 Closed
PTC
1234
Provident Trust Company
Wisconsin
– -$257K -2,400 Closed
OMC
1235
Overbrook Management Corp
New York
– -$240K -2,245 Closed
AAMU
1236
Amundi Asset Management US
Massachusetts
– -$237K -2,214 Closed
SFA
1237
Staton Financial Advisors
North Carolina
– -$231K -2,155 Closed
PFM
1238
Parsec Financial Management
North Carolina
– -$224K -2,095 Closed
IC
1239
IKOS CIF
Cyprus
– -$223K -2,094 Closed
HFS
1240
Haverford Financial Services
Pennsylvania
– -$212K -1,981 Closed
AWM
1241
Altavista Wealth Management
North Carolina
– -$207K -1,928 Closed
BOS
1242
Bank of Stockton
California
– -$205K -1,910 Closed
RCM
1243
Reynolds Capital Management
Nevada
– -$204K -1,900 Closed
VanEck Associates
1244
VanEck Associates
New York
– -$150K -1,400 Closed
SSG
1245
Summit Securities Group
New York
– -$21K -200 Closed
CYG
1246
Clean Yield Group
Vermont
– -$13K -125 Closed
SEC
1247
Seven Eight Capital
New York
– -$11K -100 Closed
TRCT
1248
Tower Research Capital (TRC)
New York
– -$5K -45 Closed
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