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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 %
WIS
851
Wright Investors Service
Connecticut
$497K +$43.5K +408 +10%
BP
852
Banyan Partners
Florida
$495K -$292K -2,741 -37%
NCM
853
Novare Capital Management
North Carolina
$493K -$19.5K -183 -4%
WSCM
854
Wellington Shields Capital Management
New York
$492K – – –
IT
855
Independence Trust
Tennessee
$492K +$26.7K +250 +6%
NAMA
856
Nikko Asset Management Americas
New York
$490K +$122K +1,147 +33%
SCP
857
Seizert Capital Partners
Michigan
$489K -$36.7K -344 -7%
SAM
858
Sawgrass Asset Management
Florida
$486K +$52.9K +496 +12%
CCA
859
Conestoga Capital Advisors
Pennsylvania
$484K – – –
NYLIM
860
New York Life Investment Management
New York
$478K +$478K +4,485 New
GHAM
861
Gilman Hill Asset Management
Connecticut
$477K -$2.77K -26 -0.6%
LIM
862
Leavell Investment Management
Alabama
$476K – – –
DA
863
Dunvegan Associates
California
$473K – – –
MYAM
864
Meiji Yasuda Asset Management
Japan
$472K -$28.9K -271 -6%
LOAMS
865
Lombard Odier Asset Management (Switzerland)
Switzerland
$471K +$471K +4,433 New
MIM
866
Martin Investment Management
Florida
$470K -$5.54K -52 -1%
CP
867
Coho Partners
Pennsylvania
$470K – – –
MAM
868
Mastrapasqua Asset Management
Tennessee
$467K +$6.08K +57 +1%
CIC
869
Carnegie Investment Counsel
Ohio
$465K -$223K -2,086 -32%
PMG
870
ProVise Management Group
Florida
$464K – – –
RMAM
871
Raab & Moskowitz Asset Management
New Jersey
$463K -$13.9K -130 -3%
BB
872
Bell Bank
North Dakota
$460K -$147K -1,379 -24%
OA
873
Oxbow Advisors
Texas
$458K – – –
Dodge & Cox
874
Dodge & Cox
California
$454K – – –
SNT
875
Security National Trust
West Virginia
$451K -$62.6K -587 -12%
33 34
35
36 37