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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 %
SI
326
Stephens Inc
Arkansas
$5.89M +$413K +3,908 +8%
Two Sigma Investments
327
Two Sigma Investments
New York
$5.89M -$11.4M -107,473 -66%
BA
328
Boston Advisors
Massachusetts
$5.88M -$45.7K -432 -0.8%
EHC
329
Everett Harris & Co
California
$5.85M +$11.1K +105 +0.2%
CC
330
Carlson Capital
Texas
$5.83M +$5.83M +55,180 New
WAM
331
World Asset Management
Michigan
$5.78M -$780K -7,376 -12%
BAM
332
Berkshire Asset Management
Pennsylvania
$5.7M -$81.9K -775 -1%
Truist Financial
333
Truist Financial
North Carolina
$5.69M +$109K +1,031 +2%
CCC
334
Chelsea Counsel Company
California
$5.68M +$2.38M +22,484 +72%
CIBC Private Wealth Group
335
CIBC Private Wealth Group
Georgia
$5.55M +$5.55M +52,827 New
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$5.5M +$5.5M +52,038 New
TCM
337
Twin Capital Management
Pennsylvania
$5.46M -$122K -1,158 -2%
LIA
338
LS Investment Advisors
Michigan
$5.37M +$420K +3,970 +8%
CFB
339
Cullen/Frost Bankers
Texas
$5.32M -$218K -2,066 -4%
CA
340
CapWealth Advisors
Tennessee
$5.29M +$45.1K +427 +0.9%
SIG
341
Sky Investment Group
Connecticut
$5.24M +$31.4K +297 +0.6%
ST
342
Spot Trading
Illinois
$5.22M -$41.1K -389 -0.8%
1SB
343
1ST Source Bank
Indiana
$5.2M -$64.4K -609 -1%
Zurich Cantonal Bank
344
Zurich Cantonal Bank
Switzerland
$5.18M +$2.38M +22,522 +85%
WCAM
345
West Coast Asset Management
California
$5.15M -$1.63M -15,448 -24%
DC
346
Davenport & Co
Virginia
$5.11M -$113K -1,068 -2%
CT
347
Coastline Trust
Rhode Island
$5.07M -$5.5K -52 -0.1%
ADMI
348
Albert D. Mason Inc
Massachusetts
$5.03M -$221K -2,086 -4%
BBHC
349
Brown Brothers Harriman & Co
New York
$4.96M -$66.7K -631 -1%
CIPU
350
Caledonia Investments plc (UK)
United Kingdom
$4.96M – – –
12 13
14
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