KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,199 hedge funds and large institutions have $29.6B invested in Kimberly-Clark in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 225 increasing their positions, 843 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+64
Holders Change %
+5.64%
% of All Funds
32%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
128
Increased
225
Reduced
843
Closed
47
Calls
$157M
Puts
$209M
Net Calls
-$51.7M
Net Calls Change
-$97.7M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$553M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$55M
4
MAA
Managed Account Advisors
New Jersey
+$47.6M
5
GAM
Gotham Asset Management
New York
+$36.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$330M
2
Capital World Investors
Capital World Investors
California
-$123M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$97.2M
4
JHIU
Janus Henderson Investors US
Colorado
-$76.1M
5
Millennium Management
Millennium Management
New York
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$12.2M -$267K -2,307 -2%
BC
227
Blackhill Capital
New Jersey
$12.2M -$525K -4,545 -4%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M -$649K -5,615 -5%
TG
229
TCW Group
California
$12.1M -$10M -86,725 -45%
GE
230
General Electric
Ohio
$12M -$518K -4,481 -4%
William Blair & Company
231
William Blair & Company
Illinois
$11.9M -$506K -4,383 -4%
BMO
232
Beck Mack & Oliver
New York
$11.9M -$494K -4,272 -4%
HNB
233
Huntington National Bank
Ohio
$11.9M -$4.45M -38,528 -27%
GH
234
GAM Holding
Switzerland
$11.5M -$1.03M -8,908 -8%
PA
235
Pinnacle Associates
New York
$11.4M -$587K -5,081 -5%
WIC
236
Willis Investment Counsel
Georgia
$11.4M -$489K -4,236 -4%
Kayne Anderson Rudnick Investment Management
237
Kayne Anderson Rudnick Investment Management
California
$11.3M +$6.26M +54,166 +125%
VWM
238
Valley Wealth Managers
New Jersey
$11.2M -$364K -3,150 -3%
MNA
239
Manning & Napier Advisors
New York
$11M -$928K -8,034 -8%
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$10.9M -$33M -285,259 -75%
IRF
241
IBM Retirement Fund
New York
$10.8M -$528K -4,572 -5%
DIA
242
Denver Investment Advisors
Colorado
$10.7M -$1.79M -15,460 -14%
KIA
243
KCM Investment Advisors
California
$10.7M +$336K +2,911 +3%
RCYC
244
Richard C. Young & Co
Rhode Island
$10.5M -$629K -5,440 -6%
WSFS
245
Wilmington Savings Fund Society
Delaware
$10.5M -$709K -6,139 -6%
GG
246
Gofen & Glossberg
Illinois
$10.5M -$503K -4,357 -5%
WI
247
Wafra Inc
New York
$10.4M -$446K -3,859 -4%
FAF
248
Fjarde Ap-fonden
Sweden
$10.3M -$952K -8,237 -8%
FAM
249
Fiduciary Asset Management
Missouri
$10.3M -$2.57M -22,242 -20%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$10.3M +$4.13M +35,757 +67%
8 9
10
11 12