KMB icon

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 %
Aristotle Capital Management
676
Aristotle Capital Management
California
$1.11M -$47.6K -412 -4%
CS
677
Credential Securities
$1.11M +$385K +3,336 +53%
CIBC World Market
678
CIBC World Market
Ontario, Canada
$1.1M +$256K +2,217 +30%
MDCM
679
Morgan Dempsey Capital Management
Wisconsin
$1.1M +$23.3K +202 +2%
III
680
Independent Investors Inc
New York
$1.1M -$47.2K -409 -4%
DIP
681
DT Investment Partners
Pennsylvania
$1.1M +$49.1K +425 +5%
RDM
682
Retirement Design & Management
Connecticut
$1.08M +$1.08M +9,320 New
Wealth Enhancement Advisory Services
683
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$1.08M +9,310 New
NFG
684
Next Financial Group
Texas
$1.08M -$593K -5,132 -36%
SA
685
Strategic Advisors
New York
$1.07M -$46K -398 -4%
ARTA
686
A.R.T. Advisors
New York
$1.07M -$3.3M -28,566 -76%
CAG
687
Crestwood Advisors Group
Massachusetts
$1.06M -$199K -1,721 -16%
Mariner
688
Mariner
Kansas
$1.06M -$44.4K -384 -4%
FFBTD
689
First Financial Bank - Trust Division
Ohio
$1.06M -$69.5K -601 -6%
AIM
690
Acropolis Investment Management
Missouri
$1.05M -$117K -1,013 -10%
Daiwa Securities Group
691
Daiwa Securities Group
Japan
$1.05M -$142K -1,226 -12%
SCM
692
Salem Capital Management
Massachusetts
$1.05M -$45.2K -391 -4%
TTWM
693
TCV Trust & Wealth Management
Virginia
$1.05M -$30.1K -261 -3%
RW
694
Rand Wealth
Maryland
$1.05M -$4.62K -42 -0.4%
CIA
695
Capital Investment Advisors
Georgia
$1.04M -$79.8K -691 -7%
AGI
696
Athena Global Investors
Virginia
$1.04M -$44.7K -387 -4%
WA
697
Winfield Associates
Ohio
$1.03M -$44.5K -385 -4%
GD
698
Grandfield & Dodd
New York
$1.03M -$77.8K -673 -7%
MCM
699
Maple Capital Management
Vermont
$1.03M -$28K -242 -3%
RHJA
700
Rice Hall James & Associates
California
$1.03M -$44.2K -382 -4%
26 27
28
29 30