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Kimberly-Clark

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
Name Holding Trade Value Shares
Change
Shares
Change %
SGAM
151
Smith Group Asset Management
Texas
$22.9M -$157K -1,478 -0.7%
ED
152
Exane Derivatives
France
$22.7M +$22.7M +213,892 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$22.6M -$172K -1,622 -0.8%
FPCG
154
Fort Pitt Capital Group
Pennsylvania
$22.2M -$161K -1,520 -0.7%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$22.1M -$321K -3,029 -1%
MAM
156
Martingale Asset Management
Massachusetts
$22.1M -$2.89M -27,295 -12%
ORIO
157
Old Republic International (ORI)
Illinois
$21.8M
BKBG
158
BHF Kleinwort Benson Group
Belgium
$21.7M -$8.23M -77,651 -28%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$21.5M +$369K +3,478 +2%
HTC
160
Haverford Trust Company
Pennsylvania
$21.5M +$573K +5,403 +3%
AG
161
Aperio Group
California
$21.2M -$1.6M -15,067 -7%
EARNEST Partners
162
EARNEST Partners
Georgia
$21M -$1.57M -14,804 -7%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$20.9M +$1.06M +10,022 +5%
HI
164
Honeywell International
North Carolina
$20.5M -$9.28M -87,600 -31%
AAM
165
AMI Asset Management
California
$20.5M +$1.1M +10,353 +6%
DADC
166
D.A. Davidson & Co
Montana
$20.4M +$359K +3,385 +2%
WBC
167
Westpac Banking Corp
Australia
$20.3M -$10.3M -97,187 -34%
ProShare Advisors
168
ProShare Advisors
Maryland
$20.3M +$258K +2,432 +1%
MA
169
MUFG Americas
New York
$20M -$718K -6,773 -3%
NSLI
170
Nan Shan Life Insurance
Taiwan
$19.8M +$1.91M +18,000 +11%
VDI
171
Vaughan David Investments
Illinois
$19.7M +$137K +1,290 +0.7%
Allianz Asset Management
172
Allianz Asset Management
Germany
$19.6M -$14.2M -133,788 -42%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$19.6M +$3.53M +33,297 +22%
QI
174
QS Investors
New York
$19.3M -$2.41M -22,764 -11%
UCFA
175
United Capital Financial Advisors
Texas
$19.3M +$275K +2,594 +1%