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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 %
FCI
301
Financial Counselors Inc
Kansas
$6.61M +$300K +2,910 +5%
MSA
302
Mason Street Advisors
Wisconsin
$6.59M -$66.5K -645 -1%
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$6.55M -$1.39M -13,494 -18%
Janus Henderson Group
304
Janus Henderson Group
United Kingdom
$6.54M -$1.04M -10,041 -14%
WF
305
Welch & Forbes
Massachusetts
$6.52M +$236K +2,288 +4%
BF
306
BOK Financial
Oklahoma
$6.51M -$635K -6,156 -9%
LBC
307
Lowe Brockenbrough & Co
Virginia
$6.36M -$418K -4,052 -6%
ACM
308
Azimuth Capital Management
Michigan
$6.29M +$311K +3,019 +5%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$6.19M – – –
AT
310
Acadia Trust
Maine
$6.13M +$258K +2,499 +4%
Los Angeles Capital Management
311
Los Angeles Capital Management
California
$6.08M -$6.47M -62,779 -52%
PR
312
Payden & Rygel
California
$5.92M +$1.16M +11,264 +24%
FMLI
313
Fukoku Mutual Life Insurance
Japan
$5.9M -$21.6K -209 -0.4%
WAM
314
World Asset Management
Michigan
$5.85M +$295K +2,858 +5%
CIM
315
Calvert Investment Management
Maryland
$5.81M -$11.7M -113,575 -67%
CTC
316
Central Trust Company
Missouri
$5.81M -$57.2K -555 -1%
DILH
317
Dai-ichi Life Holdings
Japan
$5.77M -$1.02M -9,857 -15%
KIC
318
Keating Investment Counselors
Florida
$5.74M -$412K -3,998 -7%
Truist Financial
319
Truist Financial
North Carolina
$5.7M +$59.5K +577 +1%
BA
320
Boston Advisors
Massachusetts
$5.68M -$53.7K -521 -0.9%
EHC
321
Everett Harris & Co
California
$5.67M – – –
CCC
322
Chelsea Counsel Company
California
$5.66M +$118K +1,141 +2%
CA
323
CapWealth Advisors
Tennessee
$5.64M +$121K +1,177 +2%
BBHC
324
Brown Brothers Harriman & Co
New York
$5.55M -$365K -3,536 -6%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$5.5M -$319K -3,093 -5%
11 12
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