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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 %
ISB
501
Iowa State Bank
Iowa
$2.13M +$164K +1,539 +8%
TCM
502
Tradition Capital Management
New Jersey
$2.11M +$5.01K +47 +0.2%
FCB
503
First Citizens Bancorporation
South Carolina
$2.11M +$50.1K +470 +2%
JMH
504
J.M. Hartwell
New York
$2.1M – – –
VV
505
Verity & Verity
South Carolina
$2.1M +$44.2K +415 +2%
MSS
506
Mitchell Sinkler & Starr
Pennsylvania
$2.09M – – –
AUB
507
Atlantic Union Bankshares
Virginia
$2.09M -$524K -4,911 -20%
PGIM
508
Pacific Global Investment Management
California
$2.09M -$77.8K -730 -4%
LNB
509
Ledyard National Bank
$2.08M -$33.4K -313 -2%
DCM
510
Dupont Capital Management
Delaware
$2.08M -$1.83M -17,197 -47%
FB
511
Fulton Bank
Pennsylvania
$2.07M +$16.2K +152 +0.8%
HI
512
Horizon Investments
North Carolina
$2.05M +$2.05M +19,222 New
HC
513
Highmount Capital
New York
$2.04M +$45K +422 +2%
FFS
514
Founders Financial Securities
Maryland
$2.04M +$2.04M +19,117 New
DnB Asset Management
515
DnB Asset Management
Norway
$2.03M +$2.03M +19,042 New
RS
516
Robeco Schweiz
Switzerland
$2.03M -$4.95M -46,371 -71%
KJHP
517
K.J. Harrison & Partners
Ontario, Canada
$2.01M -$20.3K -190 -1%
PRCM
518
Pine River Capital Management
Minnesota
$2.01M +$2.01M +18,812 New
MWR
519
McAdams Wright Ragen
Washington
$2M +$466K +4,376 +30%
SLA
520
Silver Lake Advisory
Utah
$1.99M +$8.56K +82 +0.4%
RNS
521
Robert N. Shapiro
$1.97M -$435K -4,073 -18%
KB
522
Kimelman & Baird
New York
$1.96M – – –
OC
523
Oarsman Capital
Wisconsin
$1.95M -$4.59K -43 -0.2%
CSS
524
Cubist Systematic Strategies
Connecticut
$1.95M +$1.95M +18,256 New
Northwestern Mutual Wealth Management
525
Northwestern Mutual Wealth Management
Wisconsin
$1.92M -$88.3K -828 -4%
19 20
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