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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
1
Norges Bank
Norway
$626M
2
Bank of America
2
Bank of America
North Carolina
$935M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$89.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$150M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
SAC
2
Smith Affiliated Capital
New York
$37.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$298M
5
RRAM
5
River Road Asset Management
Kentucky
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTI
676
Community Trust & Investment
Kentucky
$1.11M +$1.11M +10,430 New
Daiwa Securities Group
677
Daiwa Securities Group
Japan
$1.1M -$66.7K -626 -6%
BVDMP
678
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M – – –
PFBT
679
Parkside Financial Bank & Trust
Missouri
$1.1M +$48K +450 +5%
CAM
680
Centre Asset Management
New York
$1.09M -$22.2K -208 -2%
EWM
681
Evercore Wealth Management
New York
$1.09M +$260K +2,437 +31%
FI
682
FCM Investments
Texas
$1.08M -$5.55K -52 -0.5%
IGIM
683
I.G. Investment Management
Manitoba, Canada
$1.08M +$857K +8,035 +382%
WRM
684
Westport Resources Management
Connecticut
$1.08M -$5.44K -51 -0.5%
JIR
685
James Investment Research
Ohio
$1.07M -$19K -178 -2%
Aristotle Capital Management
686
Aristotle Capital Management
California
$1.06M – – –
III
687
Independent Investors Inc
New York
$1.06M – – –
WMSA
688
Weiss Multi-Strategy Advisers
New York
$1.05M -$280K -2,628 -21%
FFBTD
689
First Financial Bank - Trust Division
Ohio
$1.05M -$67.3K -631 -6%
BOTW
690
Bank of the West
California
$1.05M -$89K -835 -8%
MCM
691
Maple Capital Management
Vermont
$1.05M +$16.6K +156 +2%
WFM
692
Wilmington Funds Management
Delaware
$1.04M +$122K +1,148 +13%
RW
693
Rand Wealth
Maryland
$1.04M -$20.4K -191 -2%
NGA
694
Naples Global Advisors
Florida
$1.03M +$16.3K +153 +2%
NIMI
695
Natixis Investment Managers International
France
$1.03M +$1.03M +9,629 New
CIA
696
Capital Investment Advisors
Georgia
$1.02M -$40.1K -376 -4%
GD
697
Grandfield & Dodd
New York
$1.02M +$12.3K +115 +1%
LP
698
LMR Partners
United Kingdom
$1.01M +$1.01M +9,490 New
SCM
699
Salem Capital Management
Massachusetts
$1.01M +$30.6K +287 +3%
TTWM
700
TCV Trust & Wealth Management
Virginia
$1.01M +$181K +1,695 +22%
26 27
28
29 30