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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
$133M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$734M
4
MAA
Managed Account Advisors
New Jersey
$355M
5
GAM
Gotham Asset Management
New York
$65.7M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$29.7M
2
Capital World Investors
Capital World Investors
California
$750M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$87.8M
4
JHIU
Janus Henderson Investors US
Colorado
$344M
5
Millennium Management
Millennium Management
New York
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1126
VanEck Associates
New York
$85K +$85K +735 New
BAM
1127
Barrett Asset Management
New York
$83K -$3.59K -31 -4%
SAC
1128
Smith Affiliated Capital
New York
$72.1K -$67.1K – –
CCS
1129
Crosspoint Capital Strategies
California
$72K -$3.13K -27 -4%
HRC
1130
Hoertkorn Richard Charles
$72K -$3.12K -27 -4%
AIM
1131
Advantage Investment Management
Iowa
$72K +$72K +625 New
AF
1132
Arrow Financial
New York
$71K -$64.4K -558 -48%
SAM
1133
Shamrock Asset Management
Texas
$70K -$18.9K -164 -21%
HPBT
1134
High Point Bank & Trust
North Carolina
$70K -$3.03K -26 -4%
CHP
1135
Cable Hill Partners
Oregon
$69K +$69K +600 New
TC
1136
TradeLink Capital
Illinois
$69K +$69K +600 New
SIA
1137
Stancorp Investment Advisers
Oregon
$67K +$67K +577 New
TFO
1138
Tarbox Family Office
California
$66K -$47.1K -405 -42%
AA
1139
AlphaMark Advisors
Kentucky
$64K -$2.79K -24 -4%
NIMI
1140
Natixis Investment Managers International
France
$60K +$60K +523 New
CFA
1141
Carroll Financial Associates
North Carolina
$59K +$110 +1 +0.2%
CFN
1142
Cordasco Financial Network
Florida
$58K -$2.55K -22 -4%
KA
1143
Klingman & Associates
New York
$58K +$58K +504 New
CHC
1144
City Holding Co
West Virginia
$57K +$3.56K +31 +7%
BRWM
1145
B. Riley Wealth Management
Tennessee
$53K -$1.83K -16 -3%
VFA
1146
Virtus Fund Advisers
Connecticut
$52K -$2.2K -19 -4%
KAS
1147
Kemnay Advisory Services
New York
$52K -$2.2K -19 -4%
JFA
1148
JNBA Financial Advisors
Minnesota
$51K -$2.19K -19 -4%
BBPWM
1149
Blue Bell Private Wealth Management
Pennsylvania
$51K -$2.15K -19 -4%
ZTNA
1150
Zions Trust National Association
Utah
$51K +$14.7K +127 +41%
44 45
46
47 48