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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 %
GIA
126
Gateway Investment Advisers
Ohio
$34.3M -$8.94M -77,378 -21%
WBC
127
Westpac Banking Corp
Australia
$33.6M -$1.55M -13,448 -4%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$33.4M -$1.98M -17,148 -6%
AIG
129
American International Group
New York
$33.3M -$705K -6,106 -2%
SAM
130
Shell Asset Management
Netherlands
$33.2M -$1.29M -11,199 -4%
BKBG
131
BHF Kleinwort Benson Group
Belgium
$33.1M +$2.66M +24,033 +9%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$32.9M -$3.24M -28,077 -9%
ZIM
133
Zacks Investment Management
Illinois
$32.8M -$1.6M -13,829 -5%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.6M +$224K +1,942 +0.7%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$32.4M +$1.45M +12,552 +5%
T
136
Thomaspartners
Massachusetts
$32.3M -$1.35M -11,692 -4%
PP
137
Prudential plc
United Kingdom
$32.2M -$1.48M -12,833 -4%
GT
138
Glenmede Trust
Pennsylvania
$31.9M +$4.16M +36,016 +15%
Two Sigma Investments
139
Two Sigma Investments
New York
$30.1M -$61.8M -534,748 -67%
ACI
140
AMP Capital Investors
Australia
$29.8M -$5.3M -45,139 -15%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$29.7M -$330M -2,857,957 -92%
QI
142
QS Investors
New York
$29.4M +$6.6M +57,120 +29%
N
143
Natixis
France
$29.3M +$8.07M +69,884 +38%
SB
144
Suntrust Banks
Georgia
$28.2M -$2.1M -18,183 -7%
ARC
145
Absolute Return Capital
Massachusetts
$27.8M -$36.8M -318,103 -57%
First Trust Advisors
146
First Trust Advisors
Illinois
$27.8M +$5.48M +47,388 +25%
SO
147
STRS Ohio
Ohio
$27.1M -$2.74M -23,680 -9%
M&T Bank
148
M&T Bank
New York
$27.1M +$1.57M +13,556 +6%
KeyBank National Association
149
KeyBank National Association
Ohio
$26.8M -$1.17M -10,087 -4%
Axa
150
Axa
France
$26.4M +$1.65M +14,276 +7%
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