KMB icon

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 %
MAM
876
Mastrapasqua Asset Management
Tennessee
$486K +$486K +4,205 New
CFS
877
Commonwealth Financial Services
West Virginia
$481K +$481K +4,161 New
GHAM
878
Gilman Hill Asset Management
Connecticut
$479K -$37.9K -328 -7%
KLWA
879
Kelly Lawrence W & Associates
California
$476K +$476K +4,122 New
BAS
880
Brown Advisory Securities
Maryland
$472K -$56.6K -488 -11%
Dodge & Cox
881
Dodge & Cox
California
$472K -$20.3K -176 -4%
BCB
882
Brian C. Broderick
$466K -$46.6K -403 -9%
AWA
883
AmeriServ Wealth Advisors
Pennsylvania
$466K +$110K +948 +31%
MYAM
884
Meiji Yasuda Asset Management
Japan
$462K -$50K -433 -10%
MWM
885
Modera Wealth Management
New Jersey
$462K -$19.9K -172 -4%
WIS
886
Wright Investors Service
Connecticut
$462K -$11.9K -103 -3%
SCM
887
Sterling Capital Management
North Carolina
$461K -$1.14M -9,869 -71%
FWM
888
Focused Wealth Management
New York
$461K -$19.9K -172 -4%
LWCFA
889
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$460K -$159K -1,375 -26%
PMG
890
ProVise Management Group
Florida
$457K -$46.1K -399 -9%
NEAM
891
New England Asset Management
Connecticut
$455K -$19.5K -169 -4%
FBC
892
Fairfield, Bush & Co
Connecticut
$454K -$25.5K -221 -5%
TWI
893
Thomas White International
Illinois
$452K -$19.4K -168 -4%
NYLIM
894
New York Life Investment Management
New York
$451K -$67.7K -585 -13%
BRM
895
Boston Research & Management
Massachusetts
$450K -$19.4K -168 -4%
SNT
896
Security National Trust
West Virginia
$448K -$28.3K -245 -6%
H
897
Hexavest
Quebec, Canada
$447K -$19.2K -166 -4%
SLG
898
Stanley-Laman Group
Pennsylvania
$444K -$1.04K -9 -0.2%
BJL
899
Brighton Jones LLC
Washington
$443K -$266K -2,304 -38%
EFSCE
900
Enterprise Financial Services Corp (EFSC)
Missouri
$443K -$4.27K -37 -1%
34 35
36
37 38