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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 %
FTC
1201
Farmers Trust Company
Ohio
$984 -$1.25M -8,871 -100%
Arrowstreet Capital
1202
Arrowstreet Capital
Massachusetts
– -$69M -669,042 Closed
HCM
1203
Highbridge Capital Management
New York
– -$57.1M -553,260 Closed
CC
1204
Carlson Capital
Texas
– -$28.8M -279,175 Closed
LOAMS
1205
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$13.2M -127,830 Closed
PP
1206
PDT Partners
New York
– -$12.8M -124,565 Closed
BA
1207
Bridgewater Associates
Connecticut
– -$12.1M -117,023 Closed
HJMC
1208
Hellman Jordan Management Company
Massachusetts
– -$10.7M -103,705 Closed
AC
1209
Allstate Corporation
Illinois
– -$9.25M -89,713 Closed
PG
1210
PEAK6 Group
Illinois
– -$8.55M -82,855 Closed
ESCM
1211
Echo Street Capital Management
New York
– -$5.18M -50,256 Closed
MME
1212
Meag Munich Ergo
Germany
– -$3.07M -29,811 Closed
Fiera Capital (Canada)
1213
Fiera Capital (Canada)
Quebec, Canada
– -$2.85M -28,811 Closed
JG
1214
Jefferies Group
New York
– -$2.91M -28,172 Closed
PP
1215
Paloma Partners
Connecticut
– -$2.34M -22,712 Closed
LBG
1216
Lloyds Banking Group
United Kingdom
– -$2.04M -19,757 Closed
AIM
1217
abrdn Investment Management
United Kingdom
– -$1.68M -16,309 Closed
HI
1218
HBK Investments
Texas
– -$1.58M -15,280 Closed
PIP
1219
Perennial Investment Partners
Australia
– -$1.38M -13,972 Closed
WWM
1220
Willingdon Wealth Management
North Carolina
– -$1.2M -11,583 Closed
OAC
1221
OMERS Administration Corp
Ontario, Canada
– -$1.11M -10,743 Closed
LSV Asset Management
1222
LSV Asset Management
Illinois
– -$774K -7,510 Closed
ACH
1223
ArrowMark Colorado Holdings
Colorado
– -$758K -7,353 Closed
SIM
1224
Spark Investment Management
New York
– -$699K -6,780 Closed
FBP
1225
Flippin Bruce & Porter
Virginia
– -$640K -6,206 Closed
46 47 48
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