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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 %
BWP
526
Baldwin Wealth Partners
Massachusetts
$1.88M +$174K +1,685 +10%
FB
527
Fulton Bank
Pennsylvania
$1.87M -$131K -1,275 -7%
CGI
528
CI Global Investments
California
$1.86M -$34.7M -336,696 -95%
WA
529
WBH Advisory
Maryland
$1.84M +$142K +1,376 +8%
SC
530
SouthState Corp
Florida
$1.84M +$66.4K +644 +4%
BA
531
Bennicas & Associates
California
$1.83M – – –
FBT
532
First Bankers Trust
Kentucky
$1.81M -$2.68K -26 -0.1%
GLRA
533
Gerald L. Ray & Associates
Texas
$1.81M +$9.7K +94 +0.5%
LIC
534
Lodestar Investment Counsel
Illinois
$1.81M – – –
BBI
535
Baxter Bros Inc
Connecticut
$1.81M +$156K +1,514 +9%
AFG
536
Albion Financial Group
Utah
$1.8M -$13.9K -135 -0.8%
RJFSA
537
Raymond James Financial Services Advisors
Florida
$1.78M -$12.8K -124 -0.7%
NRS
538
Neville Rodie & Shaw
New York
$1.78M -$16.1K -156 -0.9%
MC
539
Moors & Cabot
Massachusetts
$1.77M +$99.5K +960 +6%
I
540
IberiaBank
Louisiana
$1.76M +$116K +1,129 +7%
MPAM
541
Murphy Pohlad Asset Management
Minnesota
$1.76M -$69.9K -678 -4%
Toronto Dominion Bank
542
Toronto Dominion Bank
Ontario, Canada
$1.76M -$14.1K -106 -0.8%
HPIA
543
Hamilton Point Investment Advisors
North Carolina
$1.76M – – –
SIMM
544
Stillwater Investment Management (Minnesota)
Minnesota
$1.75M -$9.28K -90 -0.5%
JIC
545
Johnson Investment Counsel
Ohio
$1.74M -$37.6K -365 -2%
BEAM
546
Baker Ellis Asset Management
Washington
$1.74M +$29.1K +282 +2%
HCM
547
Hengehold Capital Management
Ohio
$1.73M +$17.2K +167 +1%
BG
548
Bollard Group
Massachusetts
$1.72M +$102K +988 +6%
WSTAM
549
Wilbanks Smith & Thomas Asset Management
Virginia
$1.72M +$50.1K +486 +3%
TF
550
Tompkins Financial
New York
$1.7M +$3.3K +32 +0.2%
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