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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 %
NSLI
251
Nan Shan Life Insurance
Taiwan
$10.2M -$32.9M -284,711 -76%
EIM
252
ExxonMobil Investment Management
Texas
$10.1M -$896K -7,757 -8%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$792K -6,853 -7%
HCMNY
254
Howard Capital Management (New York)
New York
$9.95M -$24.6K -213 -0.2%
Nomura Asset Management
255
Nomura Asset Management
Japan
$9.8M -$1.1M -9,392 -10%
PG
256
Patten Group
Tennessee
$9.74M +$9.74M +84,296 New
CC
257
Curian Capital
Colorado
$9.72M -$48.3K -418 -0.5%
BOK
258
Bank of Kentucky
Kentucky
$9.71M -$764K -6,609 -7%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$9.48M -$216K -1,870 -2%
Franklin Resources
260
Franklin Resources
California
$9.42M +$672K +5,817 +8%
JIM
261
Jupiter Investment Management
United Kingdom
$9.42M -$2.74M -23,696 -23%
QI
262
Qualcomm Inc
California
$9.37M +$1.1M +9,550 +13%
PR
263
Payden & Rygel
California
$9.36M +$2.72M +23,532 +41%
FBNAT
264
FirstMerit Bank N.A. Trustee
Ohio
$9.3M -$159K -1,379 -2%
TL
265
Tirschwell & Loewy
New York
$9.22M -$396K -3,430 -4%
CCMG
266
Clark Capital Management Group
Pennsylvania
$9.14M +$1.66M +14,365 +22%
BOH
267
Bank of Hawaii
Hawaii
$9.09M -$1.41M -12,202 -13%
Marshall Wace
268
Marshall Wace
United Kingdom
$9.07M +$1.35M +11,701 +18%
CB
269
Cooke & Bieler
Pennsylvania
$9.04M -$738K -6,387 -8%
HSA
270
Hussman Strategic Advisors
Maryland
$8.9M -$6.41M -55,461 -42%
FLII
271
First Long Island Investors
New York
$8.83M -$183K -1,582 -2%
IG
272
ING Group
Netherlands
$8.76M +$8.76M +75,834 New
WA
273
Wasatch Advisors
Utah
$8.63M +$8.63M +74,670 New
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$8.44M -$1.63M -14,134 -16%
WT
275
Whittier Trust
California
$8.39M -$493K -4,266 -6%
9 10
11
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