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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 %
SOAMC
951
Spirit of America Management Corp
New York
$370K -$16K -138 -4%
JPTCCM
952
J.P. Turner & Co Capital Management
Georgia
$370K +$370K +3,189 New
Victory Capital Management
953
Victory Capital Management
Texas
$370K +$370K +3,200 New
PL
954
Parkwood LLC
Ohio
$362K +$362K +3,134 New
GWCM
955
Godshalk Welsh Capital Management
Pennsylvania
$362K +$362K +3,137 New
WCF
956
West Coast Financial
California
$361K -$15.5K -134 -4%
FWP
957
FAS Wealth Partners
Kansas
$360K -$33.9K -294 -9%
P
958
Pitcairn
Pennsylvania
$360K -$12.8K -111 -3%
CNAM
959
Campbell Newman Asset Management
Wisconsin
$358K -$15.4K -133 -4%
SAM
960
Strategy Asset Managers
California
$357K -$72.9K -630 -17%
LK
961
Lumbard & Kellner
New Hampshire
$355K -$15.3K -132 -4%
KTC
962
Kistler-Tiffany Companies
Pennsylvania
$354K -$13.5K -117 -4%
NFC
963
Northeast Financial Consultants
Connecticut
$352K -$15.1K -131 -4%
BDF
964
Balasa Dinverno & Foltz
$349K -$9.01K -78 -3%
PL
965
Parthenon LLC
Kentucky
$347K -$14.9K -129 -4%
CA
966
Cornerstone Advisors
North Carolina
$347K +$347K +3,000 New
AUB
967
Atlantic Union Bankshares
Virginia
$346K -$24.7K -214 -7%
TIM
968
Thompson Investment Management
Wisconsin
$346K -$17.9K -155 -5%
PCMC
969
Paragon Capital Management (Colorado)
Colorado
$346K -$86K -744 -20%
DIA
970
Davidson Investment Advisors
Montana
$341K -$370K -3,215 -52%
KFC
971
Klingenstein Fields & Co
New York
$340K -$14.7K -127 -4%
FHC
972
First Heartland Consultants
Missouri
$338K +$13.4K +116 +4%
CCA
973
Checchi Capital Advisers
California
$336K +$32.9K +285 +11%
BAM
974
Boyar Asset Management
New York
$335K -$98.8K -855 -23%
WCM
975
Weatherstone Capital Management
Colorado
$335K +$58.8K +508 +21%
37 38
39
40 41