KMB icon

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 %
FA
401
FMA Advisory
Pennsylvania
$3.3M -$27.6K -268 -0.8%
BTW
402
Boston Trust Walden
Massachusetts
$3.25M -$110K -1,068 -3%
CIA
403
Covington Investment Advisors
Pennsylvania
$3.25M +$8.66K +84 +0.3%
M
404
MOTCO
Texas
$3.23M +$133K +1,288 +4%
AMCA
405
Arthur M. Cohen & Associates
Illinois
$3.19M +$3.19M +28,262 New
HFM
406
Hartford Financial Management
Connecticut
$3.18M +$16.4K +159 +0.5%
PAG
407
Private Advisor Group
New Jersey
$3.18M +$381K +3,693 +14%
NSIM
408
North Star Investment Management
Illinois
$3.17M -$7.01K -68 -0.2%
CBB
409
Citizens Business Bank
California
$3.15M -$42.2K -409 -1%
MP
410
Manifold Partners
California
$3.14M +$3.14M +30,449 New
GJIC
411
Gamble Jones Investment Counsel
California
$3.14M -$117K -1,137 -4%
RMDI
412
R.M. Davis Inc
Maine
$3.13M +$101K +976 +3%
KRS
413
Kentucky Retirement Systems
Kentucky
$3.13M +$3.13M +30,341 New
VIP
414
Vantage Investment Partners
Missouri
$3.12M +$45.8K +444 +1%
DY
415
Dowling & Yahnke
California
$3.12M +$45.3K +439 +1%
VP
416
Value Partners
Hong Kong
$3.12M – – –
Nomura Holdings
417
Nomura Holdings
Japan
$3.12M +$80.9K +782 +3%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$3.09M -$96.8K -939 -3%
MME
419
Meag Munich Ergo
Germany
$3.07M +$3.07M +29,811 New
STI
420
Susquehanna Trust & Investment
Pennsylvania
$3.01M -$4.5M -43,619 -60%
PWW
421
Pettyjohn Wood & White
Virginia
$3.01M +$32.3K +313 +1%
DC
422
Deere & Company
Illinois
$3.01M -$96.5K -936 -3%
FIM
423
Fruth Investment Management
Texas
$2.98M +$73.5K +713 +3%
CAN
424
Cetera Advisor Networks
California
$2.98M -$277K -2,689 -9%
PAM
425
Palisade Asset Management
Minnesota
$2.98M +$65.6K +636 +2%
15 16
17
18 19