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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 %
CD
776
Carl Domino
Florida
$698K +$162K +1,518 +30%
NAM
777
NTV Asset Management
West Virginia
$697K – – –
ZF
778
Zhang Financial
Michigan
$695K – – –
EWA
779
Exencial Wealth Advisors
Oklahoma
$691K +$434 +4 +0.1%
CICI
780
Capital Investment Counsel Inc
North Carolina
$684K -$22.2K -208 -3%
GKIM
781
GW&K Investment Management
Massachusetts
$683K +$80.2K +752 +13%
SACTSONJ
782
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$682K – – –
BO
783
Bank OZK
Arkansas
$679K +$29K +272 +4%
PCM
784
Perkins Capital Management
Minnesota
$678K +$678K +6,362 New
DAM
785
Doheny Asset Management
California
$670K -$11.1K -104 -2%
SNBOSD
786
Security National Bank of So Dak
Iowa
$658K -$68.9K -646 -9%
GIA
787
Guyasuta Investment Advisors
Pennsylvania
$656K -$2.77K -26 -0.4%
Verition Fund Management
788
Verition Fund Management
Connecticut
$654K -$113K -1,063 -15%
GT
789
Greenleaf Trust
Michigan
$653K -$686K -6,431 -51%
ALA
790
Atherton Lane Advisers
California
$646K +$646K +6,062 New
ST
791
Smithfield Trust
Pennsylvania
$642K +$27.7K +260 +5%
FSA
792
Financial Sense Advisors
California
$637K -$244K -2,289 -28%
HSA
793
HBK Sorce Advisory
Pennsylvania
$625K +$16.4K +154 +3%
WJA
794
Williams Jones & Associates
New York
$624K -$892K -8,363 -59%
BCM
795
Beck Capital Management
Texas
$621K -$13K -122 -2%
SCM
796
Siphron Capital Management
California
$620K -$648K -6,070 -51%
CCA
797
Cobblestone Capital Advisors
New York
$620K -$177K -1,657 -22%
CS
798
Credential Securities
$619K +$56.4K +529 +10%
Jones Financial Companies
799
Jones Financial Companies
Missouri
$615K -$42.9K -403 -7%
Jane Street
800
Jane Street
New York
$615K -$640 -6 -0.1%
30 31
32
33 34