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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 %
BA
326
Boston Advisors
Massachusetts
$5.92M -$5.55K -52 -0.1%
CIBC Private Wealth Group
327
CIBC Private Wealth Group
Georgia
$5.91M +$273K +2,556 +5%
EHC
328
Everett Harris & Co
California
$5.87M -$33.4K -313 -0.6%
Truist Financial
329
Truist Financial
North Carolina
$5.83M +$95.2K +893 +2%
WAM
330
World Asset Management
Michigan
$5.74M -$90.9K -852 -2%
CCC
331
Chelsea Counsel Company
California
$5.73M -$8.42K -79 -0.1%
CA
332
CapWealth Advisors
Tennessee
$5.7M +$365K +3,427 +7%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$5.55M – – –
CFB
334
Cullen/Frost Bankers
Texas
$5.52M +$153K +1,431 +3%
TCM
335
Twin Capital Management
Pennsylvania
$5.48M -$31.1K -292 -0.6%
ADMI
336
Albert D. Mason Inc
Massachusetts
$5.47M +$397K +3,723 +8%
MLL
337
Moody Lynn & Lieberson
Massachusetts
$5.38M +$2.81M +26,393 +110%
HAI
338
Hennessy Advisors Inc
California
$5.37M +$445K +4,172 +9%
BAM
339
Berkshire Asset Management
Pennsylvania
$5.36M -$392K -3,674 -7%
LIA
340
LS Investment Advisors
Michigan
$5.3M -$116K -1,086 -2%
1SB
341
1ST Source Bank
Indiana
$5.29M +$46.3K +434 +0.9%
WCAM
342
West Coast Asset Management
California
$5.29M +$94.7K +888 +2%
DC
343
Davenport & Co
Virginia
$5.23M +$76.5K +717 +1%
EVM
344
Eaton Vance Management
Massachusetts
$5.12M +$480K +4,505 +10%
PP
345
Patten & Patten
Tennessee
$5.12M -$3.2M -30,015 -38%
AIC
346
Argus Investors Counsel
New York
$5.09M +$245K +2,295 +5%
CIPU
347
Caledonia Investments plc (UK)
United Kingdom
$5.01M – – –
PAM
348
Paradigm Asset Management
New York
$5M +$506K +4,746 +11%
TNBTD
349
Trustmark National Bank Trust Department
Mississippi
$4.96M -$16.7K -157 -0.3%
PR
350
Payden & Rygel
California
$4.92M +$1.43M +13,455 +41%
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