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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 %
FFSOTS
476
Fiduciary Financial Services of The Southwest
Texas
$2.38M +$51.8K +502 +2%
SLI
477
Sumitomo Life Insurance
Japan
$2.36M +$789K +7,655 +50%
OPCM
478
Osborne Partners Capital Management
California
$2.36M -$21.4K -208 -0.9%
PP
479
Paloma Partners
Connecticut
$2.34M +$991K +9,607 +73%
DCM
480
Dupont Capital Management
Delaware
$2.32M +$314K +3,046 +16%
GA
481
Geneva Advisors
Illinois
$2.31M -$3.51K -34 -0.2%
CS
482
Comerica Securities
Michigan
$2.31M +$2.31M +22,347 New
HPC
483
HM Payson & Co
Maine
$2.3M -$32.6K -316 -1%
OC
484
Oppenheimer & Co
New York
$2.28M +$49.2K +477 +2%
CIP
485
Convergence Investment Partners
Florida
$2.27M +$815K +7,902 +56%
NLI
486
Nippon Life Insurance
Japan
$2.26M +$23.2K +225 +1%
MWR
487
McAdams Wright Ragen
Washington
$2.22M +$284K +2,754 +15%
CAM
488
Carret Asset Management
New York
$2.21M -$23.7K -230 -1%
BT
489
Beacon Trust
New Jersey
$2.19M -$106K -1,030 -5%
EP
490
Edgestream Partners
New Jersey
$2.16M -$359K -3,477 -14%
FCB
491
First Citizens Bancorporation
South Carolina
$2.14M +$105K +1,016 +5%
CIC
492
Crawford Investment Counsel
Georgia
$2.14M +$41.7K +404 +2%
BIC
493
Beach Investment Counsel
Pennsylvania
$2.14M +$71.6K +694 +3%
SIG
494
Schooner Investment Group
Pennsylvania
$2.14M +$2.14M +20,860 New
SCM
495
Shelton Capital Management
Colorado
$2.12M – – –
PNC
496
Park National Corp
Ohio
$2.12M +$29.5K +286 +1%
BC
497
Burney Company
Virginia
$2.1M -$45.5K -441 -2%
Envestnet Asset Management
498
Envestnet Asset Management
Illinois
$2.09M -$33.6K -326 -2%
SCM
499
Schnieders Capital Management
California
$2.09M -$48.4K -469 -2%
BPC
500
Banque Pictet & Cie
Switzerland
$2.09M -$37.4K -363 -2%
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