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Kimberly-Clark
KMB

Overview Fund Activity

1,134 hedge funds and large institutions have $28.8B invested in Kimberly-Clark in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 392 increasing their positions, 479 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
+14
Holders Change %
+1.25%
% of All Funds
32.77%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.66%
New
68
Increased
392
Reduced
479
Closed
45
Calls
$281M
Puts
$214M
Net Calls
+$67.2M
Net Calls Change
+$147M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$258M
2
Ameriprise
Ameriprise
Minnesota
+$136M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$88.1M
4
PAM
Panagora Asset Management
Massachusetts
+$66.3M
5
UBS AM
UBS AM
Illinois
+$45.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$287M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$184M
3
State Street
State Street
Massachusetts
-$169M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
BA
BlackRock Advisors
Delaware
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSI
226
Daiwa SB Investments
Japan
$12.1M – – –
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M -$440K -4,162 -4%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$12M -$4.52M -42,775 -27%
FAF
229
Fjarde Ap-fonden
Sweden
$11.9M +$431K +4,082 +4%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$11.8M – – –
DIA
231
Denver Investment Advisors
Colorado
$11.8M +$37.2K +352 +0.3%
BFA
232
Beaumont Financial Advisors
Massachusetts
$11.7M -$721K -6,823 -6%
BC
233
Blackhill Capital
New Jersey
$11.7M – – –
BMO
234
Beck Mack & Oliver
New York
$11.6M -$70.4K -666 -0.6%
FCAM
235
F&C Asset Management
United Kingdom
$11.5M -$1.17M -11,059 -9%
SCM
236
SKBA Capital Management
California
$11.4M +$3.63M +34,315 +47%
PA
237
Pinnacle Associates
New York
$11.3M -$191K -1,807 -2%
William Blair & Company
238
William Blair & Company
Illinois
$11.2M +$111K +1,054 +1%
AC
239
Allstate Corporation
Illinois
$11.2M +$3.37M +31,844 +43%
GH
240
GAM Holding
Switzerland
$11.1M -$792K -7,493 -7%
CA
241
Commerzbank Aktiengesellschaft
Germany
$11.1M -$2.01M -19,035 -15%
HJMC
242
Hellman Jordan Management Company
Massachusetts
$11M +$11M +104,300 New
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$11M -$147K -1,388 -1%
EIM
244
ExxonMobil Investment Management
Texas
$11M +$2.01K +19 +0%
IRF
245
IBM Retirement Fund
New York
$10.9M -$6.01M -56,965 -35%
EAM
246
Edge Asset Management
Washington
$10.7M +$780K +7,380 +8%
WSFS
247
Wilmington Savings Fund Society
Delaware
$10.6M -$188K -1,775 -2%
ProShare Advisors
248
ProShare Advisors
Maryland
$10.5M +$1.54M +14,575 +17%
RCYC
249
Richard C. Young & Co
Rhode Island
$10.4M -$434K -4,105 -4%
1IC
250
1919 Investment Counsel
Maryland
$10.2M +$125K +1,187 +1%
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