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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 %
GMIM
501
General Motors Investment Management
New York
$2.08M +$356K +3,454 +21%
DnB Asset Management
502
DnB Asset Management
Norway
$2.07M +$108K +1,043 +5%
ISB
503
Iowa State Bank
Iowa
$2.06M -$3.82K -37 -0.2%
Northwestern Mutual Wealth Management
504
Northwestern Mutual Wealth Management
Wisconsin
$2.05M +$194K +1,883 +10%
LBG
505
Lloyds Banking Group
United Kingdom
$2.04M -$394K -3,819 -16%
TCM
506
Tradition Capital Management
New Jersey
$2.04M -$6.81K -66 -0.3%
VV
507
Verity & Verity
South Carolina
$2.03M -$1.65K -16 -0.1%
TF
508
Trutina Financial
Washington
$2.02M -$723K -7,007 -26%
RT
509
Rockland Trust
Massachusetts
$2M -$320K -3,101 -14%
HC
510
Highmount Capital
New York
$1.99M +$14K +136 +0.7%
CSS
511
Cubist Systematic Strategies
Connecticut
$1.99M +$104K +1,012 +6%
EWM
512
Endurance Wealth Management
Rhode Island
$1.99M -$277K -2,683 -12%
Westfield Capital Management
513
Westfield Capital Management
Massachusetts
$1.97M +$151K +1,460 +8%
PGIM
514
Pacific Global Investment Management
California
$1.95M -$71.7K -695 -4%
KJHP
515
K.J. Harrison & Partners
Ontario, Canada
$1.94M – – –
SLA
516
Silver Lake Advisory
Utah
$1.93M -$33.7K -327 -2%
WA
517
WFG Advisors
Texas
$1.93M -$599K -5,808 -24%
LNB
518
Ledyard National Bank
$1.93M -$80.7K -782 -4%
WTB
519
Washington Trust Bank
Washington
$1.93M +$145K +1,408 +8%
ACM
520
Argentus Capital Management
Texas
$1.92M +$76.8K +745 +4%
AAM
521
AR Asset Management
California
$1.91M +$183K +1,773 +11%
KB
522
Kimelman & Baird
New York
$1.9M – – –
MSS
523
Mitchell Sinkler & Starr
Pennsylvania
$1.89M -$129K -1,252 -6%
OC
524
Oarsman Capital
Wisconsin
$1.89M -$2.27K -22 -0.1%
RNS
525
Robert N. Shapiro
$1.88M -$27.4K -266 -1%
19 20
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