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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 %
DMC
726
Drexel Morgan & Co
Pennsylvania
$901K -$101K -949 -10%
PAM
727
PartnerRe Asset Management
Connecticut
$891K -$129K -1,206 -13%
WAM
728
Weatherly Asset Management
California
$888K +$53.8K +505 +6%
WTIM
729
Wilmington Trust Investment Management
Delaware
$877K -$55.6K -521 -6%
BO
730
BRR OpCo
Ohio
$875K -$10K -94 -1%
LNWWM
731
Laird Norton Wetherby Wealth Management
California
$863K -$95.1K -892 -10%
ST
732
Sabal Trust
Florida
$859K +$3.62K +34 +0.4%
CCFCSB
733
Cape Cod Five Cents Savings Bank
Massachusetts
$855K -$2.24K -21 -0.3%
RIA
734
Regal Investment Advisors
Michigan
$854K -$118K -1,111 -12%
NAM
735
Needelman Asset Management
California
$854K – – –
DIP
736
DT Investment Partners
Pennsylvania
$852K +$95.9K +899 +13%
DCLA
737
Douglas C. Lane & Associates
New York
$846K -$504K -4,729 -37%
CC
738
ClearArc Capital
Ohio
$845K +$9.81K +92 +1%
AF
739
Aldebaran Financial
$844K – – –
DD
740
Dominick & Dominick
New York
$842K -$934K -8,761 -53%
JWM
741
Jacobus Wealth Management
Wisconsin
$841K -$1.92K -18 -0.2%
PJSIMP
742
P.J. Schmidt Investment Management (PJS)
Wisconsin
$839K -$18.2K -171 -2%
B
743
Bailard
California
$831K +$120K +1,123 +17%
GCA
744
Gideon Capital Advisors
New York
$829K +$105K +982 +14%
AIP
745
Ameritas Investment Partners
Nebraska
$819K -$14.6K -137 -2%
CI
746
Constellation Investments
Ohio
$801K +$11.2K +105 +1%
LSV Asset Management
747
LSV Asset Management
Illinois
$800K -$1.48M -13,872 -65%
BFA
748
Bragg Financial Advisors
North Carolina
$798K – – –
JFGIW
749
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$798K +$32K +300 +4%
MIU
750
Man Investments (UK)
United Kingdom
$793K +$793K +7,438 New
28 29
30
31 32