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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 %
NB
701
NBT Bank
New York
$956K -$5.49K -52 -0.6%
LNWWM
702
Laird Norton Wetherby Wealth Management
California
$950K -$55.7K -527 -6%
KLC
703
Knowledge Leaders Capital
Colorado
$943K +$943K +8,918 New
HB
704
Homrich & Berg
Georgia
$932K -$1.8K -17 -0.2%
IPRC
705
Indices-Pac Research Corporation
New Jersey
$931K +$458K +4,338 +97%
WTIM
706
Wilmington Trust Investment Management
Delaware
$924K +$154K +1,460 +20%
PGFC
707
Peapack-Gladstone Financial Corp
New Jersey
$921K -$2.22K -21 -0.2%
BG
708
Bollard Group
Massachusetts
$914K +$761K +7,197 +496%
MDCM
709
Morgan Dempsey Capital Management
Wisconsin
$909K -$15.1K -143 -2%
WFM
710
Wilmington Funds Management
Delaware
$908K – – –
ECM
711
Everence Capital Management
Indiana
$907K – – –
EOJOAM
712
E. Ohman J:or Asset Management
Sweden
$904K -$132K -1,251 -13%
CCM
713
Crossvault Capital Management
Texas
$903K -$11K -104 -1%
TFA
714
Transamerica Financial Advisors
Florida
$902K +$54K +511 +6%
WA
715
Winfield Associates
Ohio
$894K +$1.16K +11 +0.1%
PAM
716
Princeton Alpha Management
New Jersey
$887K +$383K +3,618 +76%
AI
717
Atria Investments
North Carolina
$884K -$66.6K -630 -7%
BO
718
BRR OpCo
Ohio
$877K -$15K -142 -2%
FSA
719
Financial Sense Advisors
California
$873K +$109K +1,035 +14%
TSW
720
Thompson Siegel & Walmsley
Virginia
$868K +$124K +1,174 +17%
WA
721
Waverly Advisors
Alabama
$858K -$180K -1,708 -17%
GCP
722
GSA Capital Partners
United Kingdom
$850K -$906K -8,572 -52%
PJSIMP
723
P.J. Schmidt Investment Management (PJS)
Wisconsin
$850K +$5.92K +56 +0.7%
CCFCSB
724
Cape Cod Five Cents Savings Bank
Massachusetts
$849K +$1.06K +10 +0.1%
ST
725
Sabal Trust
Florida
$848K -$33.1K -313 -4%
27 28
29
30 31