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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 %
Parallax Volatility Advisers
551
Parallax Volatility Advisers
California
$1.86M +$1.35M +11,679 +266%
MSS
552
Mitchell Sinkler & Starr
Pennsylvania
$1.86M -$267K -2,312 -13%
BEAM
553
Baker Ellis Asset Management
Washington
$1.85M -$97.5K -844 -5%
FBB
554
Fulton Breakefield Broenniman
Maryland
$1.84M -$60.6K -524 -3%
MIM
555
Miller Investment Management
Pennsylvania
$1.84M -$15.1K -131 -0.8%
JMH
556
J.M. Hartwell
New York
$1.82M -$78.2K -677 -4%
MFS
557
MSI Financial Services
Massachusetts
$1.82M -$38.2K -331 -2%
NVIM
558
New Vernon Investment Management
Illinois
$1.82M +$1.82M +15,750 New
SSWM
559
Smith Salley Wealth Management
North Carolina
$1.81M +$131K +1,134 +8%
WFMPM
560
Woodley Farra Manion Portfolio Management
Indiana
$1.8M -$48.9K -423 -3%
I
561
IberiaBank
Louisiana
$1.8M -$176K -1,520 -9%
ACM
562
Alpha Capital Management
Texas
$1.8M +$22.9K +198 +1%
Envestnet Asset Management
563
Envestnet Asset Management
Illinois
$1.79M -$556K -4,807 -24%
MA
564
Montag & Associates
Georgia
$1.77M -$46.9K -406 -3%
BCM
565
Bluefin Capital Management
New York
$1.76M +$1.49M +12,918 +558%
OA
566
OFI Advisors
Pennsylvania
$1.76M -$111K -962 -6%
APFBOT
567
Amica Pension Fund Board of Trustees
Rhode Island
$1.76M -$75.5K -653 -4%
CWM
568
Concert Wealth Management
California
$1.75M +$1.14M +9,857 +186%
SPC
569
Sigma Planning Corp
Michigan
$1.74M +$1.74M +15,091 New
SW
570
SVB Wealth
Massachusetts
$1.74M +$1.74M +15,045 New
GIM
571
Guardian Investment Management
California
$1.73M -$74.5K -645 -4%
BOCM
572
Bontempo Ohly Capital Management
Maryland
$1.72M +$1.72M +14,912 New
CCM
573
CrestPoint Capital Management
Missouri
$1.72M -$86.1K -745 -5%
SI
574
SII Investments
Wisconsin
$1.72M -$163K -1,389 -9%
MCM
575
Murphy Capital Management
New Jersey
$1.71M -$70.4K -610 -4%
21 22
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