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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 %
FT
351
Fiduciary Trust
Massachusetts
$4.77M -$69.1K -598 -1%
VFAM
352
Valley Forge Asset Management
Pennsylvania
$4.76M -$738K -6,391 -13%
SGAM
353
Steinberg Global Asset Management
Florida
$4.75M +$122K +1,053 +3%
RBA
354
Richard Bernstein Advisors
New York
$4.75M -$204K -1,766 -4%
WS
355
Wedbush Securities
California
$4.73M -$201K -1,739 -4%
BFM
356
Boston Financial Management
Massachusetts
$4.7M -$197K -1,702 -4%
FMII
357
Farmers & Merchants Investments Inc
Nebraska
$4.7M -$254K -2,196 -5%
MIC
358
MU Investments Company
Japan
$4.7M -$202K -1,707 -4%
MOACM
359
Mutual of America Capital Management
New York
$4.67M -$161K -1,392 -3%
OA
360
Outfitter Advisors
Virginia
$4.57M -$209K -1,808 -4%
OCM
361
Oakwood Capital Management
California
$4.57M -$67.7K -586 -1%
SSB
362
Sandy Spring Bank
Maryland
$4.57M -$301K -2,605 -6%
OIM
363
Opus Investment Management
Massachusetts
$4.53M -$195K -1,686 -4%
ISL
364
Ingalls & Snyder LLC
New York
$4.51M -$229K -1,985 -5%
FTIOP
365
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.48M -$217K -1,874 -5%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$4.48M +$1.75M +15,150 +64%
Asset Management One
367
Asset Management One
Japan
$4.44M -$574K -4,897 -11%
CBOA
368
Commonwealth Bank of Australia
Australia
$4.35M -$997K -8,633 -19%
WC
369
Woodstock Corp
Massachusetts
$4.32M -$341K -2,952 -7%
RJT
370
Raymond James Trust
Florida
$4.24M – – –
Natixis Advisors
371
Natixis Advisors
Massachusetts
$4.2M +$146K +1,261 +4%
FVCM
372
F&V Capital Management
Florida
$4.16M -$122K -1,054 -3%
LS
373
Livforsakringsbolaget Skandia
Sweden
$4.13M -$1.8M -15,618 -30%
LCM
374
Logan Capital Management
Pennsylvania
$4.08M -$175K -1,518 -4%
Nuveen Asset Management
375
Nuveen Asset Management
Illinois
$4.05M +$674K +5,837 +20%
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