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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 %
SCM
1001
SKBA Capital Management
California
$300K -$36.9K -320 -11%
BPB
1002
Badgley, Phelps & Bell
Washington
$298K -$24.9K -215 -8%
AMIM
1003
Aull & Monroe Investment Management
Alabama
$298K -$24.8K -215 -8%
GIS
1004
Guardian Investor Services
New York
$298K -$21.5K -186 -7%
JIC
1005
Joel Isaacson & Co
New York
$296K -$42.8K -370 -13%
GIM
1006
Goelzer Investment Management
Indiana
$293K -$17.4K -151 -6%
HVIA
1007
Hudson Valley Investment Advisors
New York
$292K -$42.7K -369 -13%
RIL
1008
Rothschild Investment LLC
Illinois
$292K -$12.6K -109 -4%
ATC
1009
Adirondack Trust Company
New York
$291K -$12.5K -108 -4%
RCM
1010
Reynolds Capital Management
Nevada
$289K +$289K +2,500 New
SPC
1011
Stewart & Patten Company
California
$288K -$30.5K -264 -10%
EHWM
1012
Eads & Heald Wealth Management
Georgia
$288K -$10.5K -91 -4%
NCM
1013
Noesis Capital Mangement
Florida
$285K -$12.2K -106 -4%
IP
1014
Investment Partners
Ohio
$284K +$284K +2,443 New
BCM
1015
Birmingham Capital Management
Alabama
$281K -$19.9K -172 -7%
HS
1016
HighVista Strategies
Massachusetts
$281K -$10.8K -93 -4%
MIH
1017
Madison Investment Holdings
Wisconsin
$280K +$24.2K +209 +9%
BOS
1018
Bingham Osborn & Scarborough
California
$279K -$10.9K -94 -4%
WKWM
1019
Walter & Keenan Wealth Management
Indiana
$277K -$11.9K -103 -4%
PTC
1020
Provident Trust Company
Wisconsin
$277K -$11.9K -103 -4%
MCM
1021
MAI Capital Management
Ohio
$277K -$5.89K -51 -2%
RT
1022
Reliance Trust
Georgia
$276K -$12.8K -111 -4%
SC
1023
Savant Capital
Illinois
$276K -$7.06K -61 -2%
PHAM
1024
Palisades Hudson Asset Management
Florida
$276K +$276K +2,385 New
SKK
1025
Shepherd Kaplan Krochuk
Massachusetts
$275K -$11.8K -102 -4%
39 40
41
42 43