KMB icon

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 %
ACS
851
Archford Capital Strategies
Illinois
$479K +$479K +4,534 New
GHAM
852
Gilman Hill Asset Management
Connecticut
$476K +$181K +1,708 +61%
RMAM
853
Raab & Moskowitz Asset Management
New Jersey
$473K -$29.7K -281 -6%
LIM
854
Leavell Investment Management
Alabama
$472K -$55.1K -522 -10%
MIM
855
Martin Investment Management
Florida
$472K -$46.8K -443 -9%
DA
856
Dunvegan Associates
California
$469K -$48.5K -459 -9%
DWM
857
Destination Wealth Management
California
$469K +$66.8K +632 +17%
CP
858
Coho Partners
Pennsylvania
$466K – – –
RIM
859
Regent Investment Management
Kentucky
$462K – – –
IT
860
Independence Trust
Tennessee
$461K -$39.1K -370 -8%
PMG
861
ProVise Management Group
Florida
$461K +$48.5K +458 +12%
MAM
862
Meeder Asset Management
Ohio
$459K +$26.4K +250 +6%
MA
863
MCF Advisors
Kentucky
$457K +$35.8K +339 +9%
MAM
864
Mastrapasqua Asset Management
Tennessee
$456K -$56.7K -537 -11%
OA
865
Oxbow Advisors
Texas
$454K +$45.3K +428 +11%
BAM
866
Boyar Asset Management
New York
$452K – – –
Dodge & Cox
867
Dodge & Cox
California
$450K – – –
WIS
868
Wright Investors Service
Connecticut
$449K -$20.9K -198 -4%
G
869
GlobalBridge
Minnesota
$449K +$34.7K +328 +8%
BCB
870
Brian C. Broderick
$444K – – –
PCM
871
Perritt Capital Management
Illinois
$444K – – –
HCM
872
Herndon Capital Management
Georgia
$443K -$865K -8,184 -66%
NAM
873
Nichols Asset Management
Massachusetts
$438K – – –
KA
874
KLCM Advisors
Wisconsin
$432K -$4.54K -43 -1%
CBN
875
Cadence Bank NA
Texas
$432K +$33.1K +314 +8%
33 34
35
36 37