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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 %
IIM
501
Intact Investment Management
Quebec, Canada
$2.15M +$534K +4,624 +33%
HCM
502
Hall Capital Management
Rhode Island
$2.15M +$2.15M +18,595 New
SFWA
503
Summit Financial Wealth Advisors
Louisiana
$2.14M +$2.14M +18,532 New
JIC
504
Johnson Investment Counsel
Ohio
$2.13M +$185K +1,601 +10%
RT
505
Rockland Trust
Massachusetts
$2.12M -$115K -999 -5%
TCM
506
Tradition Capital Management
New Jersey
$2.12M -$163K -1,414 -7%
ACM
507
Argentus Capital Management
Texas
$2.12M -$30.4K -263 -1%
PGIM
508
Pacific Global Investment Management
California
$2.11M -$68.5K -593 -3%
AAM
509
Aston Asset Management
Illinois
$2.1M -$5.33M -45,836 -72%
HC
510
Highmount Capital
New York
$2.09M -$143K -1,236 -6%
KJHP
511
K.J. Harrison & Partners
Ontario, Canada
$2.09M -$89.6K -776 -4%
WTB
512
Washington Trust Bank
Washington
$2.08M -$74.5K -645 -3%
EWM
513
Endurance Wealth Management
Rhode Island
$2.07M -$149K -1,293 -7%
SLA
514
Silver Lake Advisory
Utah
$2.07M -$89.7K -776 -4%
Mirae Asset Global Investments
515
Mirae Asset Global Investments
South Korea
$2.07M +$543K +4,699 +35%
LCM
516
Leisure Capital Management
California
$2.07M +$2.07M +17,917 New
SOADOR
517
State of Alaska Department of Revenue
Alaska
$2.07M +$620K +5,363 +43%
CIM
518
Cambria Investment Management
California
$2.06M +$2.06M +17,809 New
LNB
519
Ledyard National Bank
$2.05M -$109K -946 -5%
AAM
520
AR Asset Management
California
$2.05M -$88.2K -763 -4%
KB
521
Kimelman & Baird
New York
$2.04M -$87K -753 -4%
RJFSA
522
Raymond James Financial Services Advisors
Florida
$2.04M +$42.4K +367 +2%
PRCM
523
Pine River Capital Management
Minnesota
$2.03M +$1.74M +15,098 +610%
BS
524
Bessemer Securities
New York
$2.01M +$514K +4,450 +34%
BWP
525
Baldwin Wealth Partners
Massachusetts
$2M -$98.1K -849 -5%
19 20
21
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