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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 %
RBC
751
Ronald Blue & Co
Georgia
$792K +$39.2K +368 +5%
WCBA
752
Weaver C. Barksdale & Associates
Tennessee
$785K – – –
ACH
753
ArrowMark Colorado Holdings
Colorado
$784K – – –
PL
754
Perpetual Ltd
Australia
$784K +$111K +1,043 +17%
HAIM
755
Hunter Associates Investment Management
Pennsylvania
$779K +$139K +1,303 +22%
BTNA
756
Bremer Trust National Association
Minnesota
$774K -$20.4K -191 -3%
NPIT
757
National Penn Investors Trust
Pennsylvania
$773K -$22.3K -209 -3%
EFS
758
Essex Financial Services
Connecticut
$768K +$11.3K +106 +1%
HCM
759
Horrell Capital Management
Arkansas
$764K -$1.17K -11 -0.2%
OWP
760
Obermeyer Wealth Partners
Colorado
$755K +$33.4K +313 +5%
OPTFSNA
761
Old Point Trust & Financial Services N A
Virginia
$753K -$22.3K -209 -3%
MYLI
762
Meiji Yasuda Life Insurance
Japan
$753K +$80K +750 +12%
RMCM
763
Reynders McVeigh Capital Management
Massachusetts
$751K +$212K +1,986 +39%
PCM
764
Parsons Capital Management
Rhode Island
$749K -$11.2K -105 -1%
HIMC
765
Heritage Investors Management Corp
Maryland
$744K -$19.4K -182 -3%
IIM
766
Intact Investment Management
Quebec, Canada
$736K – – –
PWP
767
Private Wealth Partners
California
$733K +$27.8K +261 +4%
PFSC
768
Peoples Financial Services Corp
Pennsylvania
$730K -$8.42K -79 -1%
FBP
769
Flippin Bruce & Porter
Virginia
$728K -$106K -991 -13%
Fuller & Thaler Asset Management
770
Fuller & Thaler Asset Management
California
$728K – – –
SCM
771
Stonebridge Capital Management
California
$723K -$3.2K -30 -0.4%
MA
772
Marshwinds Advisory
Georgia
$716K -$4.26K -40 -0.6%
GHA
773
GW Henssler & Associates
Georgia
$715K -$96K -900 -12%
IB
774
Intrust Bank
Kansas
$713K -$33.9K -318 -5%
WIC
775
Woodmont Investment Counsel
Tennessee
$703K -$8.32K -78 -1%
29 30
31
32 33