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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 %
FMBTD
401
First Midwest Bank Trust Division
Illinois
$3.73M +$326K +3,088 +10%
RWM
402
Rench Wealth Management
Texas
$3.72M -$765K -7,238 -17%
FNBTCON
403
First National Bank & Trust Co of Newtown
Pennsylvania
$3.63M -$191K -1,804 -5%
BHWM
404
Bar Harbor Wealth Management
New Hampshire
$3.61M -$21.4K -202 -0.6%
SLF
405
Sun Life Financial
Ontario, Canada
$3.57M -$1.58M -14,982 -31%
CBB
406
Citizens Business Bank
California
$3.54M +$19.6K +185 +0.6%
RJT
407
Raymond James Trust
Florida
$3.47M -$62.3K -589 -2%
KRS
408
Kentucky Retirement Systems
Kentucky
$3.47M -$6.55K -62 -0.2%
PR
409
Payden & Rygel
California
$3.46M +$18.7K +177 +0.5%
OIM
410
Opus Investment Management
Massachusetts
$3.44M +$132K +1,252 +4%
AT
411
Arden Trust
Delaware
$3.43M +$951 +9 +0%
FA
412
FMA Advisory
Pennsylvania
$3.43M +$317 +3 +0%
GJIC
413
Gamble Jones Investment Counsel
California
$3.4M -$131K -1,235 -4%
Nuveen Asset Management
414
Nuveen Asset Management
Illinois
$3.37M -$142K -1,343 -4%
NG
415
NatWest Group
United Kingdom
$3.35M -$4.38M -41,402 -57%
CIA
416
Covington Investment Advisors
Pennsylvania
$3.33M +$8.35K +79 +0.3%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$3.32M -$66.2K -626 -2%
Calamos Advisors
418
Calamos Advisors
Illinois
$3.31M – – –
CAN
419
Cetera Advisor Networks
California
$3.3M -$52K -491 -2%
NSIM
420
North Star Investment Management
Illinois
$3.28M +$11.4K +108 +0.3%
TMAM
421
Tokio Marine Asset Management
Japan
$3.27M -$405K -3,834 -11%
TCT
422
TIAA CREF Trust
Missouri
$3.24M +$85.5K +809 +3%
MCM
423
McKinley Capital Management
Alaska
$3.21M -$288K -2,723 -8%
CC
424
Courier Capital
New York
$3.2M -$25.3K -239 -0.8%
VP
425
Value Partners
Hong Kong
$3.2M – – –
15 16
17
18 19