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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 %
TCT
401
TIAA CREF Trust
Missouri
$3.41M -$386K -3,340 -10%
SSG
402
Summit Securities Group
New York
$3.39M +$2.08M +18,036 +160%
CBB
403
Citizens Business Bank
California
$3.38M -$145K -1,259 -4%
CCM
404
Catawba Capital Management
Virginia
$3.38M +$63.7K +551 +2%
VP
405
Value Partners
Hong Kong
$3.35M -$144K -1,247 -4%
NSIM
406
North Star Investment Management
Illinois
$3.35M -$203K -1,754 -6%
DY
407
Dowling & Yahnke
California
$3.34M -$154K -1,336 -4%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$3.33M +$67.8K +587 +2%
STI
409
Susquehanna Trust & Investment
Pennsylvania
$3.29M -$78.1K -676 -2%
M
410
MOTCO
Texas
$3.29M -$324K -2,802 -9%
SC
411
Sculptor Capital
New York
$3.28M +$3.28M +28,400 New
HC
412
HHG & Company
Connecticut
$3.28M +$197K +1,702 +6%
GI
413
Gradient Investments
Minnesota
$3.27M +$3.26M +28,237 +44,821%
Creative Planning
414
Creative Planning
Kansas
$3.26M +$187K +1,620 +6%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$3.24M -$223K -1,934 -6%
PAM
416
Palisade Asset Management
Minnesota
$3.23M -$103K -890 -3%
PWW
417
Pettyjohn Wood & White
Virginia
$3.23M -$139K -1,202 -4%
FIM
418
Fruth Investment Management
Texas
$3.2M -$137K -1,190 -4%
KRS
419
Kentucky Retirement Systems
Kentucky
$3.2M -$307K -2,654 -9%
DC
420
Deere & Company
Illinois
$3.19M -$180K -1,561 -5%
RMA
421
Roffman Miller Associates
Pennsylvania
$3.17M -$131K -1,131 -4%
TBA
422
Tower Bridge Advisors
Pennsylvania
$3.17M -$136K -1,179 -4%
MAA
423
Matrix Asset Advisors
New York
$3.15M -$85.8K -743 -3%
CAN
424
Cetera Advisor Networks
California
$3.13M -$219K -1,891 -7%
ST
425
Semper Trust
Pennsylvania
$3.12M +$387K +3,345 +14%
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17
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