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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 %
TFA
451
Toth Financial Advisory
Virginia
$2.7M -$9.92K -93 -0.4%
STB
452
S&T Bank
Pennsylvania
$2.66M +$20.6K +193 +0.8%
AC
453
Alley Company
Illinois
$2.65M -$187K -1,754 -7%
UF
454
Univest Financial
Pennsylvania
$2.64M -$39.6K -371 -1%
FNB
455
First Niagara Bank
New York
$2.63M -$69.9K -655 -3%
WTC
456
WhitTier Trust Company
Nevada
$2.62M +$2.77K +26 +0.1%
HC
457
HHG & Company
Connecticut
$2.62M +$51K +478 +2%
FMC
458
First Merchants Corp
Indiana
$2.61M -$16.6K -156 -0.6%
WA
459
WFG Advisors
Texas
$2.61M +$444K +4,166 +20%
EP
460
Edgestream Partners
New Jersey
$2.61M +$2.61M +24,454 New
JA
461
JLB & Associates
Michigan
$2.6M -$11.1K -104 -0.4%
FIM
462
Foresters Investment Management
New York
$2.59M – – –
DWT
463
Dorsey & Whitney Trust
South Dakota
$2.57M +$28.9K +271 +1%
FNFDCM
464
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.56M +$284K +2,665 +12%
Teacher Retirement System of Texas
465
Teacher Retirement System of Texas
Texas
$2.56M +$1.27M +11,949 +99%
RG
466
Rathbones Group
United Kingdom
$2.56M – – –
FPA
467
Fieldpoint Private Advisors
New York
$2.55M -$122K -1,147 -5%
SIM
468
Sentry Investment Management
Wisconsin
$2.55M +$243K +2,280 +11%
BC
469
Barnett & Company
Tennessee
$2.54M -$27.7K -260 -1%
LBG
470
Lloyds Banking Group
United Kingdom
$2.51M -$17.2M -161,345 -87%
MIP
471
Marietta Investment Partners
Wisconsin
$2.49M – – –
JIM
472
Jupiter Investment Management
United Kingdom
$2.48M +$2.48M +23,259 New
HC
473
Hendley & Co
Ohio
$2.47M – – –
ICOA
474
Investment Centers of America
North Dakota
$2.46M +$342K +3,213 +16%
OPCM
475
Osborne Partners Capital Management
California
$2.46M -$11.2K -105 -0.5%
17 18
19
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