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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 %
AC
451
Alley Company
Illinois
$2.67M +$103K +994 +4%
TFA
452
Toth Financial Advisory
Virginia
$2.6M -$9.69K -94 -0.4%
CL
453
CPWM LLC
Washington
$2.59M +$1.09M +10,556 +72%
SLF
454
Sun Life Financial
Ontario, Canada
$2.58M -$592K -5,740 -19%
ERSOT
455
Employees Retirement System of Texas
Texas
$2.58M -$215K -2,086 -8%
FMC
456
First Merchants Corp
Indiana
$2.57M +$39.3K +381 +2%
STB
457
S&T Bank
Pennsylvania
$2.55M -$20.2K -196 -0.8%
RG
458
Rathbones Group
United Kingdom
$2.54M +$68.8K +667 +3%
TMAM
459
Tokio Marine Asset Management
Japan
$2.52M -$202K -1,955 -7%
WTC
460
WhitTier Trust Company
Nevada
$2.52M -$11.9K -115 -0.5%
FIM
461
Foresters Investment Management
New York
$2.51M – – –
FNB
462
First Niagara Bank
New York
$2.5M -$43.2K -419 -2%
JA
463
JLB & Associates
Michigan
$2.5M -$13.4K -130 -0.5%
FNFDCM
464
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.48M – – –
DWT
465
Dorsey & Whitney Trust
South Dakota
$2.47M -$21.5K -209 -0.9%
SIM
466
Sentry Investment Management
Wisconsin
$2.46M – – –
BC
467
Barnett & Company
Tennessee
$2.45M -$1.13K -11 -0%
HC
468
Hendley & Co
Ohio
$2.45M +$58.5K +567 +2%
ST
469
Semper Trust
Pennsylvania
$2.44M -$551K -5,340 -18%
UF
470
Univest Financial
Pennsylvania
$2.44M -$122K -1,179 -5%
Teacher Retirement System of Texas
471
Teacher Retirement System of Texas
Texas
$2.43M -$38.7K -375 -2%
WPC
472
Waters Parkerson & Co
Louisiana
$2.43M +$138K +1,338 +6%
FMBTD
473
First Midwest Bank Trust Division
Illinois
$2.43M -$1.13M -10,943 -32%
MIP
474
Marietta Investment Partners
Wisconsin
$2.4M – – –
FPA
475
Fieldpoint Private Advisors
New York
$2.38M -$88.8K -861 -4%
17 18
19
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