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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 %
BWAM
701
Boyd Watterson Asset Management
Ohio
$1.02M -$59K -511 -5%
CG
702
Colony Group
Massachusetts
$1.01M +$33.4K +289 +3%
TSW
703
Thompson Siegel & Walmsley
Virginia
$1.01M +$809 +7 +0.1%
FNT
704
First National Trust
Pennsylvania
$1.01M -$180K -1,560 -15%
OCG
705
Opus Capital Group
Ohio
$1M -$196K -1,696 -16%
BOTW
706
Bank of the West
California
$989K -$79.5K -688 -7%
PSI
707
Pinnacle Summer Investments
Virginia
$986K -$48.6K -421 -5%
LNWWM
708
Laird Norton Wetherby Wealth Management
California
$984K +$58.9K +509 +6%
LMAM
709
Legg Mason Asset Management
Japan
$983K -$175K -1,513 -15%
Belvedere Trading
710
Belvedere Trading
Illinois
$971K +$971K +8,400 New
PGFC
711
Peapack-Gladstone Financial Corp
New Jersey
$969K -$85.7K -742 -8%
OWP
712
Obermeyer Wealth Partners
Colorado
$967K +$117K +1,008 +14%
SYBT
713
Stock Yards Bank & Trust
Kentucky
$965K -$151K -1,309 -14%
CPIM
714
Columbia Partners Investment Management
Virginia
$961K -$76.5K -663 -7%
PIM
715
Penobscot Investment Management
Massachusetts
$955K -$41K -355 -4%
ECM
716
Everence Capital Management
Indiana
$951K -$40.9K -354 -4%
Walleye Trading
717
Walleye Trading
New York
$948K +$162K +1,401 +21%
CCM
718
Crossvault Capital Management
Texas
$946K -$40.7K -352 -4%
HB
719
Homrich & Berg
Georgia
$946K -$16.4K -142 -2%
AGM
720
Alpine Global Management
New York
$945K +$945K +8,177 New
BSA
721
Braun Stacey Associates
New York
$943K -$5.2M -45,009 -85%
FA
722
FDx Advisors
Illinois
$940K -$426K -3,688 -31%
NB
723
NBT Bank
New York
$940K -$41.5K -359 -4%
FI
724
FCM Investments
Texas
$929K -$140K -1,211 -13%
CIS
725
Connors Investor Services
Pennsylvania
$922K -$125K -1,081 -12%
27 28
29
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