KMB icon

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 %
HPC
476
HM Payson & Co
Maine
$2.41M +$65.5K +614 +3%
FFSOTS
477
Fiduciary Financial Services of The Southwest
Texas
$2.4M +$64.7K +607 +3%
RT
478
Rockland Trust
Massachusetts
$2.4M -$252K -2,363 -10%
GA
479
Geneva Advisors
Illinois
$2.39M +$40.4K +379 +2%
WPC
480
Waters Parkerson & Co
Louisiana
$2.37M +$533 +5 +0%
BT
481
Beacon Trust
New Jersey
$2.37M -$236K -2,211 -9%
EWM
482
Endurance Wealth Management
Rhode Island
$2.34M +$103K +966 +5%
WTNA
483
Wilmington Trust National Association
Delaware
$2.34M +$246K +2,309 +12%
NLI
484
Nippon Life Insurance
Japan
$2.31M +$28.2K +264 +1%
OC
485
Oppenheimer & Co
New York
$2.31M +$153K +1,438 +7%
CAM
486
Carret Asset Management
New York
$2.31M -$44.6K -418 -2%
RC
487
RBO & Co
California
$2.26M -$281K -2,631 -11%
Creative Planning
488
Creative Planning
Kansas
$2.26M +$7.68K +72 +0.3%
LSA
489
L & S Advisors
California
$2.23M +$2.23M +20,885 New
BC
490
Burney Company
Virginia
$2.22M -$213K -1,998 -9%
SCM
491
Schnieders Capital Management
California
$2.21M +$257K +2,409 +13%
Envestnet Asset Management
492
Envestnet Asset Management
Illinois
$2.2M +$31.9K +299 +1%
BPC
493
Banque Pictet & Cie
Switzerland
$2.2M -$81.5K -764 -4%
SCM
494
Shelton Capital Management
Colorado
$2.19M – – –
CIC
495
Crawford Investment Counsel
Georgia
$2.17M +$7.15K +67 +0.3%
PNC
496
Park National Corp
Ohio
$2.16M -$37.9K -355 -2%
ACM
497
Aviance Capital Management
Florida
$2.16M +$522K +4,896 +32%
OCG
498
Opus Capital Group
Ohio
$2.15M -$4.48K -42 -0.2%
VKH
499
Virtu KCG Holdings
New York
$2.14M -$2.34M -21,985 -52%
BIC
500
Beach Investment Counsel
Pennsylvania
$2.14M – – –
18 19
20
21 22