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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 %
CAM
301
Capstone Asset Management
Texas
$7.13M -$738K -6,920 -9%
BC
302
Bartlett & Co
Ohio
$7.09M -$324K -3,035 -4%
AAC
303
Asset Advisors Corp
Georgia
$7.07M +$17.6K +165 +0.2%
DILH
304
Dai-ichi Life Holdings
Japan
$7.02M -$858K -8,048 -11%
LBC
305
Lowe Brockenbrough & Co
Virginia
$7.01M -$7.78K -73 -0.1%
AAM
306
Aston Asset Management
Illinois
$6.98M -$49.4K -460 -0.7%
OTPPB
307
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.98M +$47.2K +443 +0.7%
ZIM
308
Zacks Investment Management
Illinois
$6.91M -$207K -1,935 -3%
FM
309
Foster & Motley
Ohio
$6.89M +$82.6K +775 +1%
MSA
310
Mason Street Advisors
Wisconsin
$6.88M -$112K -1,054 -2%
BFS
311
Bradley Foster & Sargent
Connecticut
$6.85M -$86.6K -812 -1%
FCI
312
Financial Counselors Inc
Kansas
$6.52M -$753K -7,059 -10%
WF
313
Welch & Forbes
Massachusetts
$6.49M -$237K -2,225 -4%
M&T Bank
314
M&T Bank
New York
$6.48M +$83K +778 +1%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$6.4M -$378K -3,547 -6%
KIC
316
Keating Investment Counselors
Florida
$6.36M -$70.1K -657 -1%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$6.33M +$283K +2,658 +5%
SI
318
Stephens Inc
Arkansas
$6.21M +$268K +2,516 +5%
ACM
319
Azimuth Capital Management
Michigan
$6.18M +$96.4K +904 +2%
LS
320
Livforsakringsbolaget Skandia
Sweden
$6.12M – – –
BBHC
321
Brown Brothers Harriman & Co
New York
$6.12M +$1.11M +10,430 +22%
FMLI
322
Fukoku Mutual Life Insurance
Japan
$6.12M – – –
AT
323
Acadia Trust
Maine
$6.07M +$88K +825 +1%
CTC
324
Central Trust Company
Missouri
$6.06M -$76.7K -719 -1%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$6.02M -$125K -1,171 -2%
11 12
13
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