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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 %
MBT
1026
Montecito Bank & Trust
California
$272K -$11.7K -101 -4%
DAS
1027
Dynamic Advisor Solutions
Arizona
$270K -$11.4K -99 -4%
FMWA
1028
Forvis Mazars Wealth Advisors
Missouri
$270K -$11K -95 -4%
ARMT
1029
Amica Retiree Medical Trust
Rhode Island
$269K -$11.6K -100 -4%
RCM
1030
RNC Capital Management
California
$269K -$3.12K -27 -1%
PAM
1031
Private Asset Management
California
$263K -$12.5K -108 -5%
PIA
1032
Peachtree Investment Advisors
Georgia
$262K -$11.2K -97 -4%
HHAA
1033
Henry H. Armstrong Associates
Pennsylvania
$260K -$20.4K -176 -7%
HCM
1034
Howland Capital Management
Massachusetts
$260K -$14.8K -128 -5%
PMFA
1035
Plante Moran Financial Advisors
Michigan
$258K -$11.4K -99 -4%
SGA
1036
Strategic Global Advisors
California
$255K +$255K +2,207 New
CCB
1037
Cutter & Co Brokerage
Missouri
$254K +$1.16K +10 +0.5%
WSC
1038
Wellington Shields & Co
New York
$254K +$25.2K +218 +11%
PHS
1039
Pekin Hardy Strauss
Illinois
$254K +$254K +2,197 New
WA
1040
WESPAC Advisors
California
$254K +$254K +2,197 New
CCM
1041
Compass Capital Management
Minnesota
$253K -$10.9K -94 -4%
SWM
1042
SVA Wealth Management
Wisconsin
$250K -$10.6K -92 -4%
SWA
1043
SFMG Wealth Advisors
Texas
$247K -$10.6K -92 -4%
GLI
1044
Guardian Life Insurance
New York
$246K -$10.5K -91 -4%
SCA
1045
Stillwater Capital Advisors
Pennsylvania
$245K -$10.5K -91 -4%
BFC
1046
Blue Fin Capital
Rhode Island
$245K +$245K +2,120 New
IAMOG
1047
Investors Asset Management of Georgia
Georgia
$245K +$245K +2,124 New
AC
1048
Alexandria Capital
Virginia
$243K -$10.5K -91 -4%
DCM
1049
Dynamic Capital Management
Jersey
$243K +$243K +2,100 New
PFM
1050
Parsec Financial Management
North Carolina
$242K -$10.4K -90 -4%
40 41
42
43 44