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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
JPMorgan Chase & Co
New York
$387M
2
Millennium Management
Millennium Management
New York
$79.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M
4
Two Sigma Investments
Two Sigma Investments
New York
$82M
5
State Street
State Street
Massachusetts
$1.98B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$779M
2
Norges Bank
Norges Bank
Norway
$301M
3
BA
BlackRock Advisors
Delaware
$81.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M
5
BIM
BlackRock Investment Management
Delaware
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
426
Aviance Capital Management
Florida
$2.97M +$878K +8,511 +42%
CCM
427
Catawba Capital Management
Virginia
$2.96M +$58.1K +563 +2%
ST
428
Spot Trading
Illinois
$2.96M +$119K +1,157 +4%
RMA
429
Roffman Miller Associates
Pennsylvania
$2.95M +$115K +1,113 +4%
TBA
430
Tower Bridge Advisors
Pennsylvania
$2.95M – – –
AT
431
Arden Trust
Delaware
$2.93M -$200K -1,939 -6%
LMGAM
432
Liberty Mutual Group Asset Management
Massachusetts
$2.91M -$82K -795 -3%
JG
433
Jefferies Group
New York
$2.91M +$2.74M +26,590 +1,681%
Nuveen Asset Management
434
Nuveen Asset Management
Illinois
$2.89M +$14.1K +143 +0.5%
MAA
435
Matrix Asset Advisors
New York
$2.89M +$116K +1,122 +4%
CC
436
Courier Capital
New York
$2.88M -$172K -1,670 -6%
AMI
437
Amica Mutual Insurance
Rhode Island
$2.86M – – –
Fiera Capital (Canada)
438
Fiera Capital (Canada)
Quebec, Canada
$2.85M +$2.85M +28,811 New
ECML
439
Eagle Capital Management (Louisiana)
Louisiana
$2.85M -$65.7K -637 -2%
GAM
440
Garrison Asset Management
Arkansas
$2.83M +$7.43K +72 +0.3%
HFS
441
HL Financial Services
Kentucky
$2.77M +$14.5K +141 +0.5%
CC
442
Cipher Capital
New York
$2.76M +$2.76M +26,767 New
TWA
443
TCI Wealth Advisors
Arizona
$2.75M +$9.9K +96 +0.4%
HC
444
HHG & Company
Connecticut
$2.75M +$224K +2,169 +9%
Creative Planning
445
Creative Planning
Kansas
$2.75M +$561K +5,442 +26%
ICOA
446
Investment Centers of America
North Dakota
$2.75M +$363K +3,523 +15%
WRF
447
Waddell & Reed Financial
Kansas
$2.74M -$5.77M -55,957 -68%
CTA
448
Colonial Trust Advisors
South Carolina
$2.69M -$5.36K -52 -0.2%
HIM
449
Harbour Investment Management
Washington
$2.67M -$13.4K -130 -0.5%
FNBOO
450
First National Bank of Omaha
Nebraska
$2.67M -$5.26K -51 -0.2%
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