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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 %
FBB
551
Fulton Breakefield Broenniman
Maryland
$1.7M +$2.48K +24 +0.1%
JMH
552
J.M. Hartwell
New York
$1.69M -$336K -3,254 -17%
AIM
553
abrdn Investment Management
United Kingdom
$1.68M -$37.5K -364 -2%
SI
554
SII Investments
Wisconsin
$1.67M -$23.4K -224 -1%
CAM
555
Cypress Asset Management
Texas
$1.67M +$183K +1,773 +12%
DL
556
Delta Lloyd
Netherlands
$1.67M – – –
MFS
557
MSI Financial Services
Massachusetts
$1.66M +$269K +2,610 +19%
MIM
558
Miller Investment Management
Pennsylvania
$1.65M – – –
GIM
559
Guardian Investment Management
California
$1.65M – – –
WFMPM
560
Woodley Farra Manion Portfolio Management
Indiana
$1.65M -$22.6K -219 -1%
APFBOT
561
Amica Pension Fund Board of Trustees
Rhode Island
$1.63M – – –
ONB
562
Old National Bancorp
Indiana
$1.63M +$109K +1,059 +7%
MA
563
Montag & Associates
Georgia
$1.62M -$11.4K -111 -0.7%
CCM
564
CrestPoint Capital Management
Missouri
$1.61M -$32.3K -313 -2%
Tudor Investment Corp
565
Tudor Investment Corp
Connecticut
$1.61M +$1.24M +12,019 +332%
CB
566
Chemical Bank
Michigan
$1.61M -$32.3K -313 -2%
OA
567
OFI Advisors
Pennsylvania
$1.6M +$120K +1,216 +8%
MCM
568
Murphy Capital Management
New Jersey
$1.59M -$69.9K -678 -4%
ACP
569
Ashfield Capital Partners
California
$1.58M – – –
ACM
570
Alpha Capital Management
Texas
$1.58M -$95.6K -927 -6%
TCOTO
571
Trust Company of the Ozarks
Missouri
$1.58M -$15.1K -146 -0.9%
LJAC
572
L.J. Altfest & Co
New York
$1.58M +$619 +6 +0%
HI
573
HBK Investments
Texas
$1.58M +$1.58M +15,280 New
ACM
574
Alta Capital Management
Utah
$1.56M +$56.1K +544 +4%
PIA
575
Piedmont Investment Advisors
North Carolina
$1.55M -$5.05K -49 -0.3%
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