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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 %
VWM
251
Valley Wealth Managers
New Jersey
$10.2M +$46.8K +443 +0.5%
CCM
252
Cadence Capital Management
Massachusetts
$10.1M -$1.85M -17,501 -15%
BOH
253
Bank of Hawaii
Hawaii
$10.1M -$106 -1 -0%
GG
254
Gofen & Glossberg
Illinois
$10M +$98.3K +929 +1%
Nomura Asset Management
255
Nomura Asset Management
Japan
$9.95M +$1.06M +10,023 +12%
Royal London Asset Management
256
Royal London Asset Management
United Kingdom
$9.9M -$244K -2,305 -2%
WI
257
Wafra Inc
New York
$9.9M +$9.9M +93,609 New
PI
258
Placemark Investments
Illinois
$9.78M -$2.22M -20,999 -18%
BOK
259
Bank of Kentucky
Kentucky
$9.63M +$1.16M +10,975 +14%
MNA
260
Manning & Napier Advisors
New York
$9.63M -$656K -6,210 -6%
STC
261
SEI Trust Company
Pennsylvania
$9.34M +$611K +5,779 +7%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$9.33M -$346K -3,274 -4%
ICM
263
ICC Capital Management
Florida
$9.28M +$1.72M +16,276 +23%
TAM
264
Tocqueville Asset Management
New York
$9.2M -$484K -4,574 -5%
HCMNY
265
Howard Capital Management (New York)
New York
$9.13M +$288K +2,725 +3%
KAS
266
Kemnay Advisory Services
New York
$9.01M – – –
Nomura Holdings
267
Nomura Holdings
Japan
$8.88M +$3.07M +28,981 +53%
TL
268
Tirschwell & Loewy
New York
$8.85M -$95.6K -904 -1%
CBOA
269
Commonwealth Bank of Australia
Australia
$8.8M -$38.2K -361 -0.4%
Alyeska Investment Group
270
Alyeska Investment Group
Illinois
$8.8M +$8.8M +83,259 New
WRF
271
Waddell & Reed Financial
Kansas
$8.72M +$5.39M +51,017 +162%
PG
272
PEAK6 Group
Illinois
$8.7M -$17.1M -162,066 -66%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$8.68M -$55.1K -521 -0.6%
GF
274
Gabelli Funds
New York
$8.49M – – –
FBNAT
275
FirstMerit Bank N.A. Trustee
Ohio
$8.47M +$104K +981 +1%
9 10
11
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