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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 %
BSA
326
Braun Stacey Associates
New York
$5.48M -$10.9M -105,416 -66%
SG Americas Securities
327
SG Americas Securities
New York
$5.46M -$9.77M -94,751 -64%
CFB
328
Cullen/Frost Bankers
Texas
$5.43M +$86K +834 +2%
CIBC Private Wealth Group
329
CIBC Private Wealth Group
Georgia
$5.41M -$301K -2,918 -5%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$5.41M +$43.1K +418 +0.8%
ADMI
331
Albert D. Mason Inc
Massachusetts
$5.33M +$38.8K +376 +0.7%
LS
332
Livforsakringsbolaget Skandia
Sweden
$5.3M -$624K -6,050 -11%
LIA
333
LS Investment Advisors
Michigan
$5.26M +$126K +1,223 +2%
BAM
334
Berkshire Asset Management
Pennsylvania
$5.24M +$53K +514 +1%
ESCM
335
Echo Street Capital Management
New York
$5.18M +$5.18M +50,256 New
SIG
336
Sky Investment Group
Connecticut
$5.12M +$632K +6,126 +14%
TNBTD
337
Trustmark National Bank Trust Department
Mississippi
$5.06M +$260K +2,523 +5%
DC
338
Davenport & Co
Virginia
$5.05M -$2.99K -29 -0.1%
WCAM
339
West Coast Asset Management
California
$5.05M -$61.3K -594 -1%
HAI
340
Hennessy Advisors Inc
California
$5.05M -$151K -1,460 -3%
GC
341
Grace Capital
Massachusetts
$5M +$253K +2,456 +5%
PAM
342
Paradigm Asset Management
New York
$4.96M +$118K +1,147 +2%
AIC
343
Argus Investors Counsel
New York
$4.95M +$27.4K +266 +0.6%
EVM
344
Eaton Vance Management
Massachusetts
$4.94M -$14.6K -142 -0.3%
VFAM
345
Valley Forge Asset Management
Pennsylvania
$4.91M -$9.67M -93,748 -66%
1SB
346
1ST Source Bank
Indiana
$4.9M -$213K -2,070 -4%
PP
347
Patten & Patten
Tennessee
$4.86M -$88.9K -862 -2%
CIPU
348
Caledonia Investments plc (UK)
United Kingdom
$4.84M – – –
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$4.82M +$422K +4,088 +10%
CBOA
350
Commonwealth Bank of Australia
Australia
$4.77M +$118K +1,147 +3%
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