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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 %
NIM
851
Northeast Investment Management
Massachusetts
$526K -$72.6K -629 -12%
BCA
852
Bray Capital Advisors
Florida
$526K +$526K +4,550 New
KPCM
853
Kings Point Capital Management
New York
$524K +$48.3K +418 +10%
GCA
854
Gideon Capital Advisors
New York
$521K +$521K +4,513 New
ANBTV
855
American National Bank & Trust (Virginia)
Virginia
$519K +$42K +363 +9%
MAM
856
Meeder Asset Management
Ohio
$518K -$5.08K -44 -1%
HK
857
Horizon Kinetics
New York
$517K -$37.3K -323 -7%
FBT
858
Founders Bank & Trust
Michigan
$517K -$31.9K -276 -6%
CAM
859
Columbia Asset Management
Michigan
$514K -$29.4K -254 -5%
WSCM
860
Wellington Shields Capital Management
New York
$512K -$22K -190 -4%
SIC
861
Salem Investment Counselors
North Carolina
$507K -$26K -225 -5%
DC
862
Deschaine & Company
Illinois
$507K +$507K +4,384 New
HIC
863
Holderness Investments Company
North Carolina
$505K +$505K +4,371 New
TNB
864
Thomasville National Bank
Georgia
$502K +$21K +182 +4%
OA
865
Oxbow Advisors
Texas
$501K -$21.4K -185 -4%
EI
866
EDMP Inc
Florida
$499K -$102K -884 -17%
LA
867
LVW Advisors
New York
$495K +$495K +4,286 New
WA
868
Waverly Advisors
Alabama
$494K -$443K -3,840 -47%
Tudor Investment Corp
869
Tudor Investment Corp
Connecticut
$493K -$1.31M -11,373 -73%
CHJWM
870
Carlton Hofferkamp & Jenks Wealth Management
Texas
$493K -$21.3K -184 -4%
DA
871
Dunvegan Associates
California
$491K -$21.1K -183 -4%
CCA
872
Conestoga Capital Advisors
Pennsylvania
$491K -$21.1K -183 -4%
MIM
873
Martin Investment Management
Florida
$490K -$19.3K -167 -4%
CB
874
Community Bank
New York
$489K +$489K +4,225 New
CP
875
Coho Partners
Pennsylvania
$488K -$21K -182 -4%
33 34
35
36 37