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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 %
Teacher Retirement System of Texas
626
Teacher Retirement System of Texas
Texas
$1.27M -$516K -4,880 -29%
SCM
627
Southport Capital Management
Tennessee
$1.27M -$2.75K -26 -0.2%
MFS
628
MSI Financial Services
Massachusetts
$1.27M -$114K -1,082 -8%
SBWM
629
Sunflower Bank Wealth Management
Arizona
$1.27M – – –
CA
630
Cetera Advisors
Colorado
$1.27M +$8.38K +79 +0.7%
ONB
631
Old National Bancorp
Indiana
$1.26M +$108K +1,026 +9%
CSIC
632
Clifford Swan Investment Counsel
California
$1.26M +$221K +2,091 +21%
SCM
633
Siphron Capital Management
California
$1.26M -$265K -2,503 -17%
PAI
634
Pittenger & Anderson Inc
Nebraska
$1.24M +$123K +1,163 +11%
LNC
635
Lincoln National Corp
Pennsylvania
$1.24M +$33.6K +318 +3%
WC
636
Whitnell & Co
Illinois
$1.24M -$71.5K -676 -5%
HH
637
Hilltop Holdings
Texas
$1.24M +$144K +1,364 +13%
QT
638
Quantbot Technologies
New York
$1.24M +$309K +2,927 +33%
CCG
639
Cypress Capital Group
Florida
$1.22M -$20.4K -193 -2%
BCMO
640
Buckingham Capital Management (Ohio)
Ohio
$1.22M +$16.3K +154 +1%
NPC
641
National Planning Corporation
California
$1.22M -$2.73K -26 -0.2%
CT
642
Cambridge Trust
Massachusetts
$1.22M +$204K +1,925 +20%
KLWA
643
Kelly Lawrence W & Associates
California
$1.22M – – –
MHIC
644
Marble Harbor Investment Counsel
Massachusetts
$1.22M – – –
AIM
645
Acropolis Investment Management
Missouri
$1.21M -$66.6K -630 -5%
VCM
646
Violich Capital Management
California
$1.21M – – –
NJBEST
647
New Jersey Better Educational Savings Trust
New Jersey
$1.21M – – –
BAM
648
Brave Asset Management
New Jersey
$1.21M – – –
FAAS
649
First Allied Advisory Services
California
$1.21M +$233K +2,199 +24%
NPA
650
Nichols & Pratt Advisers
Massachusetts
$1.21M +$893K +8,448 +284%
24 25
26
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