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Kimberly-Clark
KMB

Overview Fund Activity

1,134 hedge funds and large institutions have $28.8B invested in Kimberly-Clark in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 392 increasing their positions, 479 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
+14
Holders Change %
+1.25%
% of All Funds
32.77%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.66%
New
68
Increased
392
Reduced
479
Closed
45
Calls
$281M
Puts
$214M
Net Calls
+$67.2M
Net Calls Change
+$147M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$258M
2
Ameriprise
Ameriprise
Minnesota
+$136M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$88.1M
4
PAM
Panagora Asset Management
Massachusetts
+$66.3M
5
UBS AM
UBS AM
Illinois
+$45.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$287M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$184M
3
State Street
State Street
Massachusetts
-$169M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
BA
BlackRock Advisors
Delaware
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
476
Carret Asset Management
New York
$2.33M +$42.5K +402 +2%
GA
477
Geneva Advisors
Illinois
$2.33M +$615K +5,816 +36%
HPC
478
HM Payson & Co
Maine
$2.33M -$5.5K -52 -0.2%
FFSOTS
479
Fiduciary Financial Services of The Southwest
Texas
$2.32M +$2.32M +21,919 New
SIM
480
Sentry Investment Management
Wisconsin
$2.28M – – –
NLI
481
Nippon Life Insurance
Japan
$2.27M -$339K -3,212 -13%
AUB
482
Atlantic Union Bankshares
Virginia
$2.27M +$2.27M +24,506 New
LSV Asset Management
483
LSV Asset Management
Illinois
$2.26M – – –
BPC
484
Banque Pictet & Cie
Switzerland
$2.26M -$5.43M -51,354 -71%
FNFDCM
485
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.26M -$210K -1,983 -9%
Creative Planning
486
Creative Planning
Kansas
$2.23M -$157K -1,482 -7%
EWM
487
Endurance Wealth Management
Rhode Island
$2.22M +$1.12M +10,578 +102%
PNC
488
Park National Corp
Ohio
$2.18M -$31.5K -298 -1%
SCM
489
Shelton Capital Management
Colorado
$2.18M – – –
WA
490
WFG Advisors
Texas
$2.15M -$272K -2,571 -11%
Envestnet Asset Management
491
Envestnet Asset Management
Illinois
$2.15M -$183K -1,727 -8%
PGIM
492
Pacific Global Investment Management
California
$2.15M +$40.3K +381 +2%
CIC
493
Crawford Investment Counsel
Georgia
$2.14M +$38.6K +365 +2%
OC
494
Oppenheimer & Co
New York
$2.14M -$5.34M -50,556 -71%
OCG
495
Opus Capital Group
Ohio
$2.14M -$93.6K -886 -4%
BIC
496
Beach Investment Counsel
Pennsylvania
$2.12M – – –
WA
497
WBH Advisory
Maryland
$2.11M -$112K -1,058 -5%
LNB
498
Ledyard National Bank
$2.09M -$198K -1,872 -9%
TCM
499
Tradition Capital Management
New Jersey
$2.09M -$165K -1,559 -7%
MIM
500
Miller Investment Management
Pennsylvania
$2.09M – – –
18 19
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