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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 %
ACM
526
Argentus Capital Management
Texas
$1.9M +$87.8K +824 +5%
BA
527
Bennicas & Associates
California
$1.9M -$16.7K -157 -0.9%
MPAM
528
Murphy Pohlad Asset Management
Minnesota
$1.89M -$117K -1,095 -6%
Westfield Capital Management
529
Westfield Capital Management
Massachusetts
$1.88M +$333K +3,118 +21%
FBT
530
First Bankers Trust
Kentucky
$1.88M – – –
AFG
531
Albion Financial Group
Utah
$1.88M +$49.5K +464 +3%
LIC
532
Lodestar Investment Counsel
Illinois
$1.87M -$11.2K -105 -0.6%
GLRA
533
Gerald L. Ray & Associates
Texas
$1.86M +$37.1K +348 +2%
CIBC World Market
534
CIBC World Market
Ontario, Canada
$1.86M +$377K +3,535 +25%
Capital Fund Management (CFM)
535
Capital Fund Management (CFM)
France
$1.86M +$1.86M +17,422 New
NRS
536
Neville Rodie & Shaw
New York
$1.85M – – –
RJFSA
537
Raymond James Financial Services Advisors
Florida
$1.85M +$90.7K +851 +5%
WTB
538
Washington Trust Bank
Washington
$1.84M +$2.67K +25 +0.1%
ICM
539
ICC Capital Management
Florida
$1.84M -$7.52M -70,517 -80%
JIC
540
Johnson Investment Counsel
Ohio
$1.83M -$44.5K -417 -2%
SC
541
SouthState Corp
Florida
$1.83M +$18.8K +176 +1%
HPIA
542
Hamilton Point Investment Advisors
North Carolina
$1.82M -$35.6K -334 -2%
SIMM
543
Stillwater Investment Management (Minnesota)
Minnesota
$1.82M +$10.2K +96 +0.6%
AAM
544
AR Asset Management
California
$1.78M – – –
GMIM
545
General Motors Investment Management
New York
$1.78M +$14K +131 +0.8%
AIM
546
abrdn Investment Management
United Kingdom
$1.78M -$88.2K -827 -5%
HCM
547
Hengehold Capital Management
Ohio
$1.77M +$10.9K +102 +0.6%
DWA
548
Douglass Winthrop Advisors
New York
$1.77M +$623K +5,841 +54%
BEAM
549
Baker Ellis Asset Management
Washington
$1.77M – – –
BWP
550
Baldwin Wealth Partners
Massachusetts
$1.76M +$1.76M +16,507 New
20 21
22
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