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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 %
VAM
826
Visium Asset Management
New York
$583K -$293K -2,539 -33%
CIC
827
Carnegie Investment Counsel
Ohio
$583K -$25.4K -217 -4%
MCM
828
Monarch Capital Management
Indiana
$583K -$18.5K -160 -3%
SFSG
829
Stearns Financial Services Group
North Carolina
$575K -$24.6K -213 -4%
ICAS
830
Investors Capital Advisory Services
Massachusetts
$575K +$42.4K +367 +8%
GP
831
Girard Partners
Pennsylvania
$572K +$60.3K +522 +12%
LIM
832
Leavell Investment Management
Alabama
$571K -$51.5K -445 -8%
WA
833
WealthTrust Axiom
Pennsylvania
$571K -$24.5K -212 -4%
SHA
834
Smith Hayes Advisers
Nebraska
$569K -$24.1K -209 -4%
KIA
835
King Investment Advisors
Texas
$568K -$24.4K -211 -4%
OMCS
836
Old Mutual Customised Solutions
South Africa
$566K +$60K +519 +12%
CD
837
Carl Domino
Florida
$557K -$23.9K -207 -4%
RIM
838
Regent Investment Management
Kentucky
$556K -$20.9K -181 -4%
KIM
839
Karpus Investment Management
New York
$550K -$5.55K -48 -1%
BKA
840
Brick & Kyle Associates
Pennsylvania
$549K +$549K +4,750 New
IT
841
Independence Trust
Tennessee
$547K +$12.8K +111 +2%
RHDIC
842
R.H. Dinel Investment Counsel
California
$546K -$23.5K -203 -4%
CPA
843
Capital Planning Advisors
California
$545K +$545K +4,714 New
CL
844
Choreo LLC
Illinois
$539K -$30.6K -263 -5%
CCT
845
Chemung Canal Trust
New York
$536K +$4.62K +40 +0.9%
JIM
846
Jensen Investment Management
Oregon
$536K +$536K +4,640 New
BCM
847
BTR Capital Management
California
$534K -$23K -199 -4%
EA
848
Elm Advisors
California
$531K -$34.3K -297 -6%
CHAM
849
Clear Harbor Asset Management
Connecticut
$529K -$22.7K -197 -4%
NCM
850
Novare Capital Management
North Carolina
$529K -$16.7K -145 -3%
32 33
34
35 36