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Kimberly-Clark
KMB

Overview Fund Activity

1,143 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 454 increasing their positions, 424 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+9
Holders Change %
+0.79%
% of All Funds
32.87%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
454
Reduced
424
Closed
44
Calls
$229M
Puts
$196M
Net Calls
+$33M
Net Calls Change
-$34.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$626M
2
Bank of America
2
Bank of America
North Carolina
$935M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$89.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$150M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
SAC
2
Smith Affiliated Capital
New York
$37.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$298M
5
RRAM
5
River Road Asset Management
Kentucky
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
276
Waddell & Reed Financial
Kansas
$8.8M – – –
FBNAT
277
FirstMerit Bank N.A. Trustee
Ohio
$8.72M +$176K +1,653 +2%
CC
278
Curian Capital
Colorado
$8.68M +$140K +1,313 +2%
GF
279
Gabelli Funds
New York
$8.56M – – –
DSI
280
Daiwa SB Investments
Japan
$8.55M -$3.66M -34,314 -30%
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$8.4M +$2.01M +18,870 +32%
NG
282
NatWest Group
United Kingdom
$8.4M +$5.02M +47,080 +149%
TAM
283
Tocqueville Asset Management
New York
$8.28M -$999K -9,364 -11%
WAM
284
Wallington Asset Management
Indiana
$8.25M +$220K +2,065 +3%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$8.21M -$85.6K -803 -1%
WT
286
Wilmington Trust
Delaware
$8.16M +$47.2K +443 +0.6%
Franklin Resources
287
Franklin Resources
California
$8.12M +$92.9K +871 +1%
PSUF
288
People's United Financial
Connecticut
$8.06M +$1.11M +10,377 +16%
CCMG
289
Clark Capital Management Group
Pennsylvania
$8M +$483K +4,529 +6%
FLII
290
First Long Island Investors
New York
$7.9M +$328K +3,077 +4%
WT
291
Whittier Trust
California
$7.87M -$64.9K -609 -0.8%
Janus Henderson Group
292
Janus Henderson Group
United Kingdom
$7.83M +$245K +2,294 +3%
STI
293
Susquehanna Trust & Investment
Pennsylvania
$7.76M -$96.7K -907 -1%
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.68M -$409K -3,839 -5%
PWLP
295
Prio Wealth Limited Partnership
Massachusetts
$7.67M -$499K -4,684 -6%
QI
296
Qualcomm Inc
California
$7.63M – – –
Bank of Nova Scotia
297
Bank of Nova Scotia
Ontario, Canada
$7.62M +$782K +7,333 +11%
CCM
298
Cadence Capital Management
Massachusetts
$7.49M -$2.74M -25,676 -27%
BF
299
BOK Financial
Oklahoma
$7.38M +$66.9K +627 +0.9%
URS
300
Utah Retirement Systems
Utah
$7.27M -$412K -3,860 -5%
10 11
12
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