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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 %
CD
826
Carl Domino
Florida
$531K -$11K -104 -2%
SHA
827
Smith Hayes Advisers
Nebraska
$531K +$166K +1,567 +45%
EA
828
Elm Advisors
California
$529K -$20.4K -193 -4%
SCP
829
Seizert Capital Partners
Michigan
$521K -$162K -1,534 -24%
CWM
830
Concert Wealth Management
California
$520K -$842 -8 -0.2%
WP
831
WMS Partners
Maryland
$517K +$4.65K +44 +0.9%
TNB
832
Thomasville National Bank
Georgia
$514K -$19.8K -187 -4%
BPB
833
Badgley, Phelps & Bell
Washington
$512K -$3.8K -36 -0.7%
SNT
834
Security National Trust
West Virginia
$509K -$260K -2,459 -34%
FBT
835
Founders Bank & Trust
Michigan
$509K -$38.4K -363 -7%
SIC
836
Salem Investment Counselors
North Carolina
$509K – – –
NCM
837
Novare Capital Management
North Carolina
$508K -$66.2K -626 -12%
KIM
838
Karpus Investment Management
New York
$508K – – –
AP
839
Advisor Partners
California
$508K +$8.88K +84 +2%
AB
840
AT Bancorp
Iowa
$507K +$7.82K +74 +2%
CL
841
Choreo LLC
Illinois
$506K +$506K +4,751 New
CHAM
842
Clear Harbor Asset Management
Connecticut
$505K – – –
CAM
843
Columbia Asset Management
Michigan
$497K – – –
MYAM
844
Meiji Yasuda Asset Management
Japan
$497K +$96K +908 +24%
OIM
845
Orca Investment Management
Oregon
$496K – – –
Massachusetts Financial Services
846
Massachusetts Financial Services
Massachusetts
$494K +$494K +4,673 New
TRCT
847
Tower Research Capital (TRC)
New York
$490K +$463K +4,386 +1,740%
B
848
BancorpSouth
Mississippi
$488K -$99.9K -945 -17%
WSCM
849
Wellington Shields Capital Management
New York
$488K – – –
CCA
850
Conestoga Capital Advisors
Pennsylvania
$480K -$55.2K -522 -10%
32 33
34
35 36