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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 %
NAM
726
Needelman Asset Management
California
$846K -$32.5K -308 -4%
AF
727
Aldebaran Financial
$837K – – –
JWM
728
Jacobus Wealth Management
Wisconsin
$836K – – –
CC
729
ClearArc Capital
Ohio
$828K +$45.2K +427 +6%
FBP
730
Flippin Bruce & Porter
Virginia
$827K -$165K -1,564 -17%
AIP
731
Ameritas Investment Partners
Nebraska
$827K -$56.7K -536 -6%
WAM
732
Weatherly Asset Management
California
$827K +$282K +2,665 +52%
EWM
733
Evercore Wealth Management
New York
$819K +$33K +312 +4%
TTWM
734
TCV Trust & Wealth Management
Virginia
$818K – – –
SFT
735
Simmons First Trust
Arkansas
$806K +$29.5K +279 +4%
GHA
736
GW Henssler & Associates
Georgia
$803K -$1.64M -15,506 -67%
BFA
737
Bragg Financial Advisors
North Carolina
$791K – – –
CCA
738
Cobblestone Capital Advisors
New York
$790K -$181K -1,711 -19%
NPIT
739
National Penn Investors Trust
Pennsylvania
$789K -$8.78K -83 -1%
BTNA
740
Bremer Trust National Association
Minnesota
$788K +$24.4K +231 +3%
AL
741
AJO LP
Pennsylvania
$783K – – –
CI
742
Constellation Investments
Ohio
$783K +$11K +104 +1%
BP
743
Banyan Partners
Florida
$780K -$1.57M -14,831 -67%
WCBA
744
Weaver C. Barksdale & Associates
Tennessee
$779K – – –
PIM
745
Penobscot Investment Management
Massachusetts
$778K – – –
ACH
746
ArrowMark Colorado Holdings
Colorado
$777K – – –
NC
747
Northpointe Capital
Michigan
$776K +$776K +7,349 New
OPTFSNA
748
Old Point Trust & Financial Services N A
Virginia
$769K – – –
AHC
749
Adell Harriman & Carpenter
Texas
$767K -$42.6K -403 -5%
Verition Fund Management
750
Verition Fund Management
Connecticut
$761K -$299K -2,826 -28%
28 29
30
31 32