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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 %
BB
801
Bell Bank
North Dakota
$602K -$237K -2,240 -28%
GKIM
802
GW&K Investment Management
Massachusetts
$598K -$93.2K -881 -13%
JG
803
Jefferies Group
New York
$596K +$94.3K +892 +19%
LWCFA
804
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$592K – – –
GC
805
Grimes & Company
Massachusetts
$589K +$23.2K +220 +4%
BCM
806
BTR Capital Management
California
$581K – – –
WB
807
Webster Bank
Connecticut
$581K +$8.25K +78 +1%
RHDIC
808
R.H. Dinel Investment Counsel
California
$576K – – –
CG
809
Clinton Group
New York
$576K +$576K +5,446 New
PI
810
Pettee Investors
Connecticut
$569K – – –
DIA
811
Dean Investment Associates
Ohio
$567K +$27.4K +259 +5%
FLPIM
812
F.L. Putnam Investment Management
Massachusetts
$564K -$1.21M -11,442 -68%
WAM
813
Wolverine Asset Management
Illinois
$559K -$793K -7,510 -59%
HIC
814
Harvey Investment Company
Kentucky
$558K +$68.3K +646 +14%
CS
815
Credential Securities
$558K +$558K +5,277 New
SFSG
816
Stearns Financial Services Group
North Carolina
$556K +$8.36K +79 +2%
EEG
817
E.E. Geduld
$551K – – –
EI
818
EDMP Inc
Florida
$550K -$4.44K -42 -0.8%
WA
819
WealthTrust Axiom
Pennsylvania
$545K +$106 +1 +0%
KIA
820
King Investment Advisors
Texas
$542K – – –
LCP
821
Legacy Capital Partners
Wisconsin
$539K +$16.6K +157 +3%
GA
822
Glenhill Advisors
New York
$536K +$220K +2,080 +70%
ICAS
823
Investors Capital Advisory Services
Massachusetts
$534K -$27.3K -258 -5%
RMCM
824
Reynders McVeigh Capital Management
Massachusetts
$534K -$12.8K -121 -2%
BJL
825
Brighton Jones LLC
Washington
$532K -$4.33K -41 -0.8%
31 32
33
34 35