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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 %
I
551
IberiaBank
Louisiana
$1.68M +$64.1K +606 +4%
FBB
552
Fulton Breakefield Broenniman
Maryland
$1.68M -$40.3K -381 -2%
APFBOT
553
Amica Pension Fund Board of Trustees
Rhode Island
$1.67M – – –
MA
554
Montag & Associates
Georgia
$1.67M – – –
SCM
555
Stux Capital Management
New York
$1.67M -$2.43M -22,946 -59%
ANTB
556
AMG National Trust Bank
Colorado
$1.66M -$2.01K -19 -0.1%
GC
557
Grace Capital
Massachusetts
$1.66M +$149K +1,408 +10%
GIM
558
Guardian Investment Management
California
$1.65M – – –
BPBT
559
Boston Private Bank & Trust
Massachusetts
$1.65M -$58.8K -556 -3%
FMT
560
First Mercantile Trust
Tennessee
$1.64M -$99.2K -938 -6%
TCOTO
561
Trust Company of the Ozarks
Missouri
$1.63M -$67.9K -642 -4%
ACP
562
Ashfield Capital Partners
California
$1.62M – – –
ACM
563
Aviance Capital Management
Florida
$1.62M +$1.33M +12,618 +464%
LJAC
564
L.J. Altfest & Co
New York
$1.62M +$26.8K +255 +2%
SAS
565
Spectrum Advisory Services
Georgia
$1.61M -$44.1K -417 -3%
PIA
566
Piedmont Investment Advisors
North Carolina
$1.6M -$44.9K -425 -3%
ST
567
Spinnaker Trust
Maine
$1.59M -$66.1K -625 -4%
WFMPM
568
Woodley Farra Manion Portfolio Management
Indiana
$1.58M -$8.78K -83 -0.6%
ACM
569
Alpha Capital Management
Texas
$1.57M +$1.57M +14,872 New
Millennium Management
570
Millennium Management
New York
$1.57M -$10.6M -100,402 -87%
DL
571
Delta Lloyd
Netherlands
$1.56M +$131K +1,238 +9%
MBTD
572
Mechanics Bank - Trust Department
California
$1.55M – – –
CO
573
Caldwell & Orkin
Georgia
$1.55M – – –
Westfield Capital Management
574
Westfield Capital Management
Massachusetts
$1.54M +$111K +1,054 +8%
CL
575
CPWM LLC
Washington
$1.53M +$968K +9,154 +171%
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