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Kimberly-Clark
KMB

Overview Fund Activity

1,135 hedge funds and large institutions have $27.5B invested in Kimberly-Clark in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 430 increasing their positions, 446 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,135
Holders Change
-8
Holders Change %
-0.7%
% of All Funds
32.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
49
Increased
430
Reduced
446
Closed
48
Calls
$241M
Puts
$194M
Net Calls
+$46M
Net Calls Change
+$13.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$387M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82M
5
State Street
5
State Street
Massachusetts
$1.98B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$779M
2
Norges Bank
2
Norges Bank
Norway
$301M
3
BA
3
BlackRock Advisors
Delaware
$81.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$165M
5
BIM
5
BlackRock Investment Management
Delaware
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
251
IBM Retirement Fund
New York
$10.1M -$301K -2,915 -3%
FAF
252
Fjarde Ap-fonden
Sweden
$10.1M -$915K -8,868 -8%
Royal London Asset Management
253
Royal London Asset Management
United Kingdom
$10M +$337K +3,256 +3%
WSFS
254
Wilmington Savings Fund Society
Delaware
$9.99M -$186K -1,807 -2%
RCYC
255
Richard C. Young & Co
Rhode Island
$9.96M -$128K -1,241 -1%
EIM
256
ExxonMobil Investment Management
Texas
$9.86M -$456K -4,419 -4%
GG
257
Gofen & Glossberg
Illinois
$9.8M -$38.8K -376 -0.4%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$9.76M -$162K -1,574 -2%
1IC
259
1919 Investment Counsel
Maryland
$9.66M -$279K -2,704 -3%
WI
260
Wafra Inc
New York
$9.65M – – –
Nomura Asset Management
261
Nomura Asset Management
Japan
$9.64M +$68.9K +668 +0.7%
BOH
262
Bank of Hawaii
Hawaii
$9.37M -$287K -2,784 -3%
BOK
263
Bank of Kentucky
Kentucky
$9.35M -$88.2K -855 -0.9%
AC
264
Allstate Corporation
Illinois
$9.25M -$9.92M -96,138 -52%
KIA
265
KCM Investment Advisors
California
$9.21M +$354K +3,435 +4%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$8.99M +$63.1K +612 +0.7%
HCMNY
267
Howard Capital Management (New York)
New York
$8.9M +$107K +1,038 +1%
CB
268
Cooke & Bieler
Pennsylvania
$8.72M – – –
CC
269
Curian Capital
Colorado
$8.72M +$324K +3,143 +4%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$8.66M -$10.7K -104 -0.1%
CCM
271
Cadence Capital Management
Massachusetts
$8.59M +$1.35M +13,091 +19%
TL
272
Tirschwell & Loewy
New York
$8.58M -$31.3K -303 -0.4%
PG
273
PEAK6 Group
Illinois
$8.55M -$1.77M -17,118 -17%
FBNAT
274
FirstMerit Bank N.A. Trustee
Ohio
$8.44M +$9.8K +95 +0.1%
GF
275
Gabelli Funds
New York
$8.28M – – –
9 10
11
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