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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 %
V
401
Veritable
Delaware
$3.62M -$356K -3,336 -9%
TCT
402
TIAA CREF Trust
Missouri
$3.62M +$354K +3,323 +11%
Calamos Advisors
403
Calamos Advisors
Illinois
$3.59M +$256K +2,399 +8%
BTW
404
Boston Trust Walden
Massachusetts
$3.48M +$1.38M +12,985 +66%
FNBTCON
405
First National Bank & Trust Co of Newtown
Pennsylvania
$3.47M +$43.4K +436 +1%
B
406
Barings
North Carolina
$3.45M -$694K -6,508 -17%
FA
407
FMA Advisory
Pennsylvania
$3.44M -$12K -113 -0.3%
Zurich Cantonal Bank
408
Zurich Cantonal Bank
Switzerland
$3.37M -$1.86M -17,408 -36%
GJIC
409
Gamble Jones Investment Counsel
California
$3.37M -$64.4K -604 -2%
CAN
410
Cetera Advisor Networks
California
$3.36M +$47.4K +445 +1%
CIA
411
Covington Investment Advisors
Pennsylvania
$3.35M -$8.96K -84 -0.3%
MAM
412
Meeder Asset Management
Ohio
$3.32M +$2.85M +26,758 +616%
CBB
413
Citizens Business Bank
California
$3.3M -$272K -2,555 -8%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$3.29M -$55.6K -521 -2%
NSIM
415
North Star Investment Management
Illinois
$3.28M -$24.2K -227 -0.7%
SLF
416
Sun Life Financial
Ontario, Canada
$3.28M -$316K -2,963 -9%
HFM
417
Hartford Financial Management
Connecticut
$3.27M +$44.9K +421 +1%
MCM
418
McKinley Capital Management
Alaska
$3.24M – – –
AT
419
Arden Trust
Delaware
$3.24M -$225K -2,112 -7%
VP
420
Value Partners
Hong Kong
$3.23M – – –
DC
421
Deere & Company
Illinois
$3.21M – – –
M
422
MOTCO
Texas
$3.2M +$103K +970 +3%
DY
423
Dowling & Yahnke
California
$3.18M +$12.8K +120 +0.4%
VIP
424
Vantage Investment Partners
Missouri
$3.18M +$228K +2,136 +8%
CC
425
Courier Capital
New York
$3.16M -$69.1K -648 -2%
15 16
17
18 19