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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 %
MYLI
751
Meiji Yasuda Life Insurance
Japan
$814K -$39.9K -345 -5%
MBT
752
Monroe Bank & Trust
Michigan
$809K +$809K +6,999 New
RBC
753
Ronald Blue & Co
Georgia
$805K -$30.5K -264 -4%
AIP
754
Ameritas Investment Partners
Nebraska
$803K -$34.5K -299 -4%
FC
755
Forte Capital
New York
$802K +$34.8K +301 +5%
PFBT
756
Parkside Financial Bank & Trust
Missouri
$799K -$357K -3,088 -31%
ACM
757
Alethea Capital Management
Washington
$797K +$797K +6,900 New
GIA
758
Guyasuta Investment Advisors
Pennsylvania
$792K -$27.7K -240 -3%
PC
759
Palo Capital
California
$788K +$788K +6,816 New
HIMC
760
Heritage Investors Management Corp
Maryland
$783K -$23.3K -202 -3%
NC
761
NewSquare Capital
Pennsylvania
$781K +$38.3K +332 +5%
GKIM
762
GW&K Investment Management
Massachusetts
$780K -$2.08K -18 -0.3%
RIA
763
Regal Investment Advisors
Michigan
$775K -$226K -1,952 -23%
ZF
764
Zhang Financial
Michigan
$773K +$19.8K +171 +3%
DCLA
765
Douglas C. Lane & Associates
New York
$768K -$150K -1,301 -16%
SCM
766
Stonebridge Capital Management
California
$751K -$32.4K -280 -4%
MA
767
Marshwinds Advisory
Georgia
$744K -$32K -277 -4%
QT
768
Quantbot Technologies
New York
$741K -$185K -1,599 -20%
NAM
769
NTV Asset Management
West Virginia
$741K -$31.9K -276 -4%
GHA
770
GW Henssler & Associates
Georgia
$734K -$13.9K -120 -2%
PWP
771
Private Wealth Partners
California
$727K -$67.5K -584 -8%
RMCM
772
Reynders McVeigh Capital Management
Massachusetts
$726K -$87.9K -760 -11%
ALA
773
Atherton Lane Advisers
California
$724K -$19.4K -168 -3%
LCP
774
Legacy Capital Partners
Wisconsin
$723K +$86.4K +748 +14%
Fuller & Thaler Asset Management
775
Fuller & Thaler Asset Management
California
$711K -$42.7K -369 -6%
29 30
31
32 33