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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 %
DHFB
926
Dixon Hubard Feinour & Brown
Virginia
$404K -$7.17K -62 -2%
ATC
927
Argent Trust Co
Tennessee
$403K +$403K +3,480 New
FCCM
928
First City Capital Management
Georgia
$401K -$17.2K -149 -4%
NAM
929
Nichols Asset Management
Massachusetts
$397K -$81.6K -706 -17%
FAM
930
Formidable Asset Management
Ohio
$396K -$21.2K -184 -5%
OIM
931
Orca Investment Management
Oregon
$394K -$17K -147 -4%
VHAM
932
Van Hulzen Asset Management
California
$394K +$394K +3,410 New
OIA
933
Optimum Investment Advisors
Illinois
$393K -$30.6K -265 -7%
SWK
934
Stephen W. Kidder
$393K -$16.9K -146 -4%
SRSA
935
S.R. Schill & Associates
Washington
$393K +$393K +3,400 New
CGT
936
Capital Guardian Trust
California
$391K -$40.9K -354 -9%
CBN
937
Cadence Bank NA
Texas
$389K -$29.1K -252 -7%
EPM
938
Equitec Proprietary Markets
Illinois
$388K +$388K +3,362 New
LRPA
939
L. Roy Papp & Associates
Arizona
$387K -$16.4K -142 -4%
MA
940
MCF Advisors
Kentucky
$383K -$15.6K -135 -4%
TIA
941
Tiemann Investment Advisors
California
$380K -$8.55K -74 -2%
Mackenzie Financial
942
Mackenzie Financial
Ontario, Canada
$380K +$380K +3,291 New
MSFP
943
Mark Sheptoff Financial Planning
Connecticut
$374K -$16K -139 -4%
IC
944
Inverness Counsel
New York
$374K +$808 +7 +0.2%
MCM
945
Manchester Capital Management
Vermont
$373K -$43.2K -373 -10%
ZIC
946
ZWJ Investment Counsel
Georgia
$372K -$15.9K -138 -4%
LA
947
Lucus Advisors
New York
$372K +$372K +3,221 New
EIM
948
Emerson Investment Management
Massachusetts
$371K -$15.9K -138 -4%
OC
949
Oakworth Capital
Alabama
$371K -$13.6K -118 -4%
WIL
950
Winifred I. Li
$370K -$16K -138 -4%
36 37
38
39 40