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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 %
TRCT
1226
Tower Research Capital (TRC)
New York
– -$533K -5,173 Closed
NAMA
1227
Nikko Asset Management Americas
New York
– -$486K -4,694 Closed
PHK
1228
Point72 Hong Kong
Hong Kong
– -$388K -3,760 Closed
LP
1229
LMR Partners
United Kingdom
– -$379K -3,676 Closed
VF
1230
Virtu Financial
New York
– -$318K -3,085 Closed
MSU
1231
Maple Securities USA
New Jersey
– -$295K -2,857 Closed
ID
1232
Integral Derivatives
New York
– -$294K -2,854 Closed
PWM
1233
ParenteBeard Wealth Management
Pennsylvania
– -$288K -2,788 Closed
IC
1234
IKOS CIF
Cyprus
– -$286K -2,769 Closed
KA
1235
KLCM Advisors
Wisconsin
– -$262K -2,545 Closed
PL
1236
Plancorp LLC
Missouri
– -$255K -2,476 Closed
ZDA
1237
Zweig-DiMenna Associates
New York
– -$247K -2,399 Closed
Verition Fund Management
1238
Verition Fund Management
Connecticut
– -$226K -2,187 Closed
WAS
1239
Winch Advisory Services
Wisconsin
– -$211K -2,042 Closed
MBE
1240
Michael B. Elefante
– -$154K -1,498 Closed
SCA
1241
Strategic Capital Alternatives
United States
– -$81K -783 Closed
MAS
1242
Madden Advisory Services
Florida
– -$77K -748 Closed
FM
1243
Forward Management
California
– -$54K -522 Closed
EWM
1244
Elite Wealth Management
Washington
– -$43K -417 Closed
PFO
1245
Pathstone Family Office
New Jersey
– -$21K -201 Closed
ECM
1246
Exchange Capital Management
Michigan
– -$11K -104 Closed
FIG
1247
Fusion Investment Group
Pennsylvania
– -$9K -83 Closed
LTI
1248
Laffer Tengler Investments
Tennessee
– -$3.12K -30 Closed
46 47 48 49
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