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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 %
WEC
876
Winslow Evans & Crocker
Massachusetts
$431K – – –
BRM
877
Boston Research & Management
Massachusetts
$429K – – –
FMW
878
Farr Miller & Washington
District of Columbia
$429K – – –
SAM
879
Sawgrass Asset Management
Florida
$429K +$68.2K +646 +19%
KPCM
880
Kings Point Capital Management
New York
$424K +$54.2K +513 +15%
SAM
881
Strategy Asset Managers
California
$423K -$2.72M -25,724 -87%
HK
882
Horizon Kinetics
New York
$423K +$211 +2 +0.1%
FAM
883
Formidable Asset Management
Ohio
$419K -$6.08K -57 -1%
TC
884
TFS Capital
Pennsylvania
$419K +$419K +3,961 New
AA
885
Alesco Advisors
New York
$417K – – –
EFSCE
886
Enterprise Financial Services Corp (EFSC)
Missouri
$415K -$2.11K -20 -0.5%
RCAG
887
Rehmann Capital Advisory Group
Michigan
$412K -$1.48K -14 -0.4%
EGA
888
Eagle Global Advisors
Texas
$408K – – –
SFSIG
889
San Francisco Sentry Investment Group
California
$408K – – –
SCG
890
Strategic Capital Group
Washington
$408K +$339K +3,213 +494%
NFC
891
Northeast Financial Consultants
Connecticut
$407K – – –
SCA
892
Stonebridge Capital Advisors
Minnesota
$406K – – –
BAS
893
Brown Advisory Securities
Maryland
$403K -$11.1K -104 -3%
PCMC
894
Paragon Capital Management (Colorado)
Colorado
$400K -$5.5K -52 -1%
WAM
895
Winslow Asset Management
Ohio
$400K – – –
HCM
896
Harvest Capital Management
New Hampshire
$389K – – –
FWP
897
FAS Wealth Partners
Kansas
$388K +$25.9K +245 +7%
CC
898
Cadinha & Co
Hawaii
$385K -$22.1K -209 -5%
SRC
899
Shufro Rose & Co
New York
$385K – – –
FCCM
900
First City Capital Management
Georgia
$383K +$9.09K +86 +2%
34 35
36
37 38