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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 %
JMH
501
J.M. Hartwell
New York
$2.08M -$1.73M -16,318 -45%
MSS
502
Mitchell Sinkler & Starr
Pennsylvania
$2.07M -$7.19K -68 -0.3%
WTNA
503
Wilmington Trust National Association
Delaware
$2.07M -$888K -8,394 -30%
BTW
504
Boston Trust Walden
Massachusetts
$2.07M -$7.61K -72 -0.4%
SCM
505
Sterling Capital Management
North Carolina
$2.07M -$6.55K -62 -0.3%
FCB
506
First Citizens Bancorporation
South Carolina
$2.04M -$10.6K -100 -0.5%
VV
507
Verity & Verity
South Carolina
$2.04M -$51.3K -485 -2%
FB
508
Fulton Bank
Pennsylvania
$2.03M -$46.9K -444 -2%
SLA
509
Silver Lake Advisory
Utah
$2.01M +$12.8K +121 +0.6%
KJHP
510
K.J. Harrison & Partners
Ontario, Canada
$2M – – –
MPAM
511
Murphy Pohlad Asset Management
Minnesota
$1.99M -$11K -104 -0.5%
Northwestern Mutual Wealth Management
512
Northwestern Mutual Wealth Management
Wisconsin
$1.99M +$225K +2,127 +13%
HC
513
Highmount Capital
New York
$1.98M +$60K +568 +3%
GW
514
GW & Wade
Massachusetts
$1.97M -$3.02M -28,608 -61%
ISB
515
Iowa State Bank
Iowa
$1.95M – – –
KB
516
Kimelman & Baird
New York
$1.95M +$3.17K +30 +0.2%
OC
517
Oarsman Capital
Wisconsin
$1.94M -$9.94K -94 -0.5%
SCM
518
Schnieders Capital Management
California
$1.94M +$41.3K +391 +2%
MC
519
Moors & Cabot
Massachusetts
$1.92M +$1.92M +18,176 New
MCM
520
Murphy Capital Management
New Jersey
$1.91M -$11K -104 -0.6%
BA
521
Bennicas & Associates
California
$1.9M -$165K -1,564 -8%
SGH
522
Schonfeld Group Holdings
New York
$1.89M +$791K +7,483 +72%
LIC
523
Lodestar Investment Counsel
Illinois
$1.86M +$45.8K +433 +3%
FBT
524
First Bankers Trust
Kentucky
$1.86M -$5.6K -53 -0.3%
JIC
525
Johnson Investment Counsel
Ohio
$1.86M +$272K +2,573 +17%
19 20
21
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