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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 %
GS
801
GAM Systematic
United Kingdom
$642K +$642K +5,556 New
BO
802
Bank OZK
Arkansas
$641K -$160K -1,385 -20%
NIM
803
Nexus Investment Management
Ontario, Canada
$635K -$27.4K -237 -4%
PFSC
804
Peoples Financial Services Corp
Pennsylvania
$635K -$27.3K -236 -4%
SAM
805
Sawgrass Asset Management
Florida
$632K +$105K +912 +20%
HCM
806
Hollencrest Capital Management
California
$630K +$20.4K +177 +3%
PCM
807
Parsons Capital Management
Rhode Island
$629K -$148K -1,277 -19%
PCM
808
Perkins Capital Management
Minnesota
$624K -$26.8K -232 -4%
TCB
809
Texas Capital Bancshares
Texas
$619K +$619K +5,358 New
1832 Asset Management
810
1832 Asset Management
Ontario, Canada
$618K -$39.3K -340 -6%
LH
811
Lebenthal Holdings
New York
$616K +$616K +5,328 New
HCM
812
Horrell Capital Management
Arkansas
$611K -$192K -1,712 -24%
DWM
813
Destination Wealth Management
California
$611K -$10.6K -92 -2%
BCM
814
Beck Capital Management
Texas
$610K -$62.4K -540 -9%
FSC
815
Fiduciary Services Corp
Georgia
$610K -$55.2K -478 -8%
Jacobs Levy Equity Management
816
Jacobs Levy Equity Management
New Jersey
$601K +$601K +5,200 New
CI
817
CAZ Investments
Texas
$600K +$600K +5,194 New
GCP
818
GSA Capital Partners
United Kingdom
$599K +$599K +5,183 New
PI
819
Pettee Investors
Connecticut
$597K -$25.7K -222 -4%
AP
820
Advisor Partners
California
$597K +$16.6K +144 +3%
BHBT
821
Burke & Herbert Bank & Trust
Virginia
$596K -$37.6K -326 -6%
Carson Wealth (CWM LLC)
822
Carson Wealth (CWM LLC)
Nebraska
$595K +$595K +5,147 New
IT
823
Investors Trust
Texas
$593K -$130K -1,123 -18%
RC
824
RegentAtlantic Capital
New Jersey
$590K -$37.4K -324 -6%
HIC
825
Harvey Investment Company
Kentucky
$584K -$25.1K -217 -4%
31 32
33
34 35