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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.

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
1
Americafirst Capital Management
California
$553M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$133M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$734M
4
MAA
4
Managed Account Advisors
New Jersey
$355M
5
GAM
5
Gotham Asset Management
New York
$65.7M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$29.7M
2
Capital World Investors
2
Capital World Investors
California
$750M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$87.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$344M
5
Millennium Management
5
Millennium Management
New York
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$51.5M -$265K -2,295 -0.5%
PI
102
Putnam Investments
Massachusetts
$51.2M -$9.52M -82,372 -16%
RCM
103
Riverhead Capital Management
Delaware
$50.7M +$5.21M +45,128 +11%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$50.7M -$2.93M -25,396 -5%
WCM
105
Wedge Capital Management
North Carolina
$50.2M +$4.1M +35,475 +9%
KCM
106
Kornitzer Capital Management
Kansas
$50M -$2.73M -23,665 -5%
AI
107
Analytic Investors
California
$48.9M -$12.7M -110,187 -21%
Allianz Asset Management
108
Allianz Asset Management
Germany
$46.8M -$25.3M -219,252 -35%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$46.5M -$2.75M -23,767 -6%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$46.2M -$2.16M -18,667 -4%
HEIP
111
Hudson Edge Investment Partners
New Jersey
$46M -$2.63M -22,785 -5%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$43.9M +$13.3M +115,392 +44%
AAF
113
Andra AP-fonden
Sweden
$43.5M -$10.4M -90,247 -19%
JFL
114
Jarislowsky, Fraser Ltd
Quebec, Canada
$43.2M -$2.91M -25,225 -6%
DIA
115
Dana Investment Advisors
Wisconsin
$42.6M +$15.5M +133,765 +57%
TA
116
Teachers Advisors
New York
$41.4M -$9.28M -80,349 -18%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$40.7M -$6.73M -58,255 -14%
Credit Agricole
118
Credit Agricole
France
$39.7M -$14.1M -123,090 -26%
HI
119
Honeywell International
North Carolina
$38.4M -$7.89M -68,304 -17%
LPT
120
Legacy Private Trust
Wisconsin
$38M -$1.65M -14,245 -4%
KBC Group
121
KBC Group
Belgium
$37.4M +$19M +164,705 +104%
EA
122
Euclid Advisors
Connecticut
$35.1M -$247K -2,142 -0.7%
SC
123
Saturna Capital
Washington
$35M -$1.51M -13,026 -4%
Lazard Asset Management
124
Lazard Asset Management
New York
$34.5M -$673K -5,821 -2%
VRS
125
Virginia Retirement Systems
Virginia
$34.3M -$1.48M -12,825 -4%
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5
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