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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 %
CIA
601
Choate Investment Advisors
Massachusetts
$1.48M -$38K -356 -3%
KRSITF
602
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.48M +$20.7K +194 +1%
MCM
603
Maryland Capital Management
Maryland
$1.47M +$46.4K +435 +3%
GW
604
GW & Wade
Massachusetts
$1.47M -$519K -4,870 -26%
BIC
605
Bridges Investment Counsel
Nebraska
$1.46M +$38.9K +365 +3%
MERSOM
606
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M – – –
BAM
607
Burnham Asset Management
New York
$1.45M +$15K +141 +1%
BFO
608
Boston Family Office
Massachusetts
$1.45M – – –
ACM
609
Argyle Capital Management
Pennsylvania
$1.44M – – –
FNBT
610
FineMark National Bank & Trust
Florida
$1.44M +$113K +1,062 +9%
MFS
611
MSI Financial Services
Massachusetts
$1.44M +$160K +1,498 +13%
AAM
612
Azzad Asset Management
Virginia
$1.43M +$39.3K +369 +3%
Toronto Dominion Bank
613
Toronto Dominion Bank
Ontario, Canada
$1.42M +$161K +1,515 +13%
SSWM
614
Smith Salley Wealth Management
North Carolina
$1.41M +$399K +3,741 +39%
SCM
615
Sterling Capital Management
North Carolina
$1.41M -$680K -6,378 -33%
BAC
616
Boys Arnold & Co
North Carolina
$1.4M +$2.99K +28 +0.2%
MBTD
617
Mechanics Bank - Trust Department
California
$1.4M -$167K -1,567 -11%
CA
618
Cetera Advisors
Colorado
$1.4M +$125K +1,170 +10%
PP
619
Paloma Partners
Connecticut
$1.4M +$1.4M +13,105 New
MCC
620
Mid Continent Capital
Illinois
$1.38M -$19.5K -183 -1%
SIC
621
Shoker Investment Counsel
Ohio
$1.37M +$50.1K +470 +4%
BS
622
Bessemer Securities
New York
$1.37M +$1.37M +12,880 New
BBA
623
BLB&B Advisors
Pennsylvania
$1.37M -$18.3K -172 -1%
GIA
624
GHP Investment Advisors
Colorado
$1.36M +$67.4K +632 +5%
LIM
625
Lathrop Investment Management
Arkansas
$1.35M -$41.4K -388 -3%
23 24
25
26 27