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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 %
AG
151
Aperio Group
California
$26.2M +$3.53M +30,516 +16%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$26.1M -$1.16M -10,009 -4%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$25.6M -$1.29M -11,163 -5%
BHC
154
Bowen Hanes & Co
Florida
$25.5M -$568K -4,918 -2%
First Manhattan
155
First Manhattan
New York
$25.4M -$1.27M -11,015 -5%
HighTower Advisors
156
HighTower Advisors
Illinois
$25.3M -$338K -2,928 -1%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$25.1M +$3.89M +33,674 +18%
ASRS
158
Arizona State Retirement System
Arizona
$24.9M -$784K -6,782 -3%
EARNEST Partners
159
EARNEST Partners
Georgia
$24.7M -$1.56M -13,489 -6%
FPCG
160
Fort Pitt Capital Group
Pennsylvania
$24.5M -$1.02M -8,810 -4%
FWCM
161
Ferguson Wellman Capital Management
Oregon
$24.2M -$1.43M -12,414 -6%
ORIO
162
Old Republic International (ORI)
Illinois
$23.7M +$27.5K +238 +0.1%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.7M -$1.02M -8,811 -4%
MA
164
MUFG Americas
New York
$23.5M -$1.54M -13,331 -6%
SIA
165
Sit Investment Associates
Minnesota
$22.4M +$22.4M +193,725 New
NSAM
166
North Star Asset Management
Wisconsin
$21.9M -$895K -7,748 -4%
CI
167
Conning Inc
Connecticut
$21.8M -$755K -6,531 -3%
HTC
168
Haverford Trust Company
Pennsylvania
$21.8M -$418K -3,621 -2%
AL
169
AJO LP
Pennsylvania
$21.7M -$264K -2,282 -1%
DADC
170
D.A. Davidson & Co
Montana
$21.6M +$160K +1,384 +0.7%
Aviva
171
Aviva
United Kingdom
$21.6M +$691K +5,978 +3%
CNB
172
City National Bank
California
$21.5M -$1.08M -9,387 -5%
SGAM
173
Smith Group Asset Management
Texas
$21.5M -$16.2M -140,142 -43%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$21.1M -$98K -848 -0.5%
VDI
175
Vaughan David Investments
Illinois
$21.1M -$1.36M -11,782 -6%
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