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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
1
Norges Bank
Norway
$626M
2
Bank of America
2
Bank of America
North Carolina
$935M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$89.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$150M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
SAC
2
Smith Affiliated Capital
New York
$37.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$298M
5
RRAM
5
River Road Asset Management
Kentucky
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
426
Nomura Holdings
Japan
$3.13M -$5.82M -54,544 -65%
RMDI
427
R.M. Davis Inc
Maine
$3.13M +$64.6K +606 +2%
Nuveen Asset Management
428
Nuveen Asset Management
Illinois
$3.1M -$301K -2,820 -9%
LMGAM
429
Liberty Mutual Group Asset Management
Massachusetts
$3.09M +$60.5K +567 +2%
ST
430
Semper Trust
Pennsylvania
$3.09M +$11.1K +104 +0.4%
PWW
431
Pettyjohn Wood & White
Virginia
$3.08M -$22.3K -209 -0.7%
TBA
432
Tower Bridge Advisors
Pennsylvania
$3.05M – – –
FIM
433
Fruth Investment Management
Texas
$3.03M -$39.2K -365 -1%
ECML
434
Eagle Capital Management (Louisiana)
Louisiana
$3.01M +$93.4K +876 +3%
PAM
435
Palisade Asset Management
Minnesota
$3.01M – – –
CCM
436
Catawba Capital Management
Virginia
$3M +$49.8K +467 +2%
AMI
437
Amica Mutual Insurance
Rhode Island
$2.96M – – –
ST
438
Spot Trading
Illinois
$2.94M -$2.33M -21,826 -44%
RMA
439
Roffman Miller Associates
Pennsylvania
$2.93M +$115K +1,083 +4%
GAM
440
Garrison Asset Management
Arkansas
$2.92M -$19.3K -181 -0.7%
PAG
441
Private Advisor Group
New Jersey
$2.89M +$233K +2,181 +9%
ERSOT
442
Employees Retirement System of Texas
Texas
$2.89M -$1M -9,387 -26%
MAA
443
Matrix Asset Advisors
New York
$2.86M +$155K +1,449 +6%
HFS
444
HL Financial Services
Kentucky
$2.85M +$35.1K +329 +1%
TWA
445
TCI Wealth Advisors
Arizona
$2.84M – – –
TF
446
Trutina Financial
Washington
$2.83M -$124K -1,163 -4%
TMAM
447
Tokio Marine Asset Management
Japan
$2.82M -$482K -4,517 -15%
CTA
448
Colonial Trust Advisors
South Carolina
$2.78M -$83.4K -782 -3%
HIM
449
Harbour Investment Management
Washington
$2.77M -$37.3K -350 -1%
FNBOO
450
First National Bank of Omaha
Nebraska
$2.76M -$309K -2,898 -10%
16 17
18
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