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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
Norges Bank
Norway
$626M
2
Bank of America
Bank of America
North Carolina
$935M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$89.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$150M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.47B
2
SAC
Smith Affiliated Capital
New York
$37.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$298M
5
RRAM
River Road Asset Management
Kentucky
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
351
Grace Capital
Massachusetts
$4.91M +$3.24M +30,341 +193%
B
352
BP
United Kingdom
$4.89M +$667K +6,258 +16%
WC
353
Woodstock Corp
Massachusetts
$4.86M +$8.32K +78 +0.2%
CT
354
Coastline Trust
Rhode Island
$4.85M -$264K -2,477 -5%
CBOA
355
Commonwealth Bank of Australia
Australia
$4.81M -$4.07M -38,154 -46%
Asset Management One
356
Asset Management One
Japan
$4.8M -$2.42M -22,640 -33%
BIM
357
BRC Investment Management
Colorado
$4.8M +$208K +1,946 +5%
KCM
358
Kanawha Capital Management
Virginia
$4.79M +$32.8K +308 +0.7%
AP
359
Atwood & Palmer
Missouri
$4.75M +$4.45M +41,734 +1,487%
SBH
360
Segall Bryant & Hamill
Illinois
$4.72M +$481K +4,510 +11%
CAM
361
Cubic Asset Management
Massachusetts
$4.67M -$22.3K -209 -0.5%
OCM
362
Orleans Capital Management
Louisiana
$4.65M +$6.51K +61 +0.1%
SIG
363
Sky Investment Group
Connecticut
$4.64M -$641K -6,009 -12%
WF
364
WealthTrust Fairport
Ohio
$4.62M -$97.5K -914 -2%
Kayne Anderson Rudnick Investment Management
365
Kayne Anderson Rudnick Investment Management
California
$4.58M +$75.2K +705 +2%
RBA
366
Richard Bernstein Advisors
New York
$4.57M – – –
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$4.55M +$133K +1,250 +3%
SSB
368
Sandy Spring Bank
Maryland
$4.53M -$318K -2,980 -7%
FMII
369
Farmers & Merchants Investments Inc
Nebraska
$4.52M +$12.2K +114 +0.3%
WS
370
Wedbush Securities
California
$4.51M -$26.3K -247 -0.6%
BFM
371
Boston Financial Management
Massachusetts
$4.47M -$233K -2,183 -5%
OA
372
Outfitter Advisors
Virginia
$4.46M -$53.8K -505 -1%
MIC
373
MU Investments Company
Japan
$4.43M +$245K +2,294 +6%
MOACM
374
Mutual of America Capital Management
New York
$4.42M -$165K -1,551 -4%
FT
375
Fiduciary Trust
Massachusetts
$4.4M +$489K +4,589 +13%
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