KMB icon

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
+$313M
2
Bank of America
Bank of America
North Carolina
+$93.2M
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
+$77.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$73.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.11B
2
SAC
Smith Affiliated Capital
New York
-$68.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$54.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$47.7M
5
RRAM
River Road Asset Management
Kentucky
-$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFT
576
Simmons First Trust
Arkansas
$1.62M +$801K +7,508 +98%
PIA
577
Piedmont Investment Advisors
North Carolina
$1.61M -$6.4K -60 -0.4%
FMT
578
First Mercantile Trust
Tennessee
$1.6M -$55.7K -522 -3%
ST
579
Spinnaker Trust
Maine
$1.6M – – –
OA
580
OFI Advisors
Pennsylvania
$1.6M +$68.9K +646 +5%
CTA
581
Chesley Taft & Associates
Illinois
$1.58M +$50K +469 +3%
OWD
582
Osborn Williams & Donohoe
Ohio
$1.58M +$71.6K +663 +5%
ONB
583
Old National Bancorp
Indiana
$1.57M +$299K +2,804 +23%
1IA
584
1834 Investment Advisors
Wisconsin
$1.56M +$54.9K +515 +4%
CO
585
Caldwell & Orkin
Georgia
$1.56M – – –
CL
586
CPWM LLC
Washington
$1.56M +$7.89K +74 +0.5%
ACM
587
Alta Capital Management
Utah
$1.55M +$99.1K +930 +7%
FA
588
FDx Advisors
Illinois
$1.54M +$484K +4,544 +46%
CAM
589
Cypress Asset Management
Texas
$1.54M +$23.9K +224 +2%
PP
590
Palladium Partners
Virginia
$1.53M +$16.6K +156 +1%
TCOT
591
Trust Company of Toledo
Ohio
$1.53M +$54.1K +507 +4%
SAS
592
Spectrum Advisory Services
Georgia
$1.52M -$107K -1,000 -7%
WB
593
WesBanco Bank
West Virginia
$1.51M +$6.93K +65 +0.5%
OCM
594
One Capital Management
California
$1.51M +$24.1K +226 +2%
BPBT
595
Boston Private Bank & Trust
Massachusetts
$1.51M -$153K -1,434 -9%
GI
596
GAMCO Investors
Connecticut
$1.51M -$33.4K -313 -2%
CIP
597
Convergence Investment Partners
Florida
$1.5M +$44.6K +418 +3%
SAM
598
Silvercrest Asset Management
New York
$1.5M -$41K -385 -3%
SC
599
Schulhoff & Co
Ohio
$1.49M +$134K +1,254 +10%
PIP
600
Perennial Investment Partners
Australia
$1.49M – – –
22 23
24
25 26