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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.

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 Market Value Shares Shares
Change 		Shares
Change %
IC
876
IKOS CIF
Cyprus
$449K 3,998 +3,573 +841%
ID
877
Integral Derivatives
New York
$449K 4,036 +4,036 New
BCB
878
Brian C. Broderick
$448K 4,030 – –
NAM
879
Nichols Asset Management
Massachusetts
$442K 3,970 – –
ACS
880
Archford Capital Strategies
Illinois
$440K 3,960 -387 -9%
NEAM
881
New England Asset Management
Connecticut
$438K 3,940 +3,240 +463%
B
882
BancorpSouth
Mississippi
$434K 3,908 -519 -12%
HK
883
Horizon Kinetics
New York
$434K 3,899 +63 +2%
BRM
884
Boston Research & Management
Massachusetts
$433K 3,900 – –
FMW
885
Farr Miller & Washington
District of Columbia
$433K 3,895 – –
H
886
Hexavest
Quebec, Canada
$430K 3,867 -1,800 -32%
MA
887
MCF Advisors
Kentucky
$429K 3,893 -256 -6%
KA
888
KLCM Advisors
Wisconsin
$429K 3,861 -58 -1%
NES
889
New England Securities
New York
$426K 3,831 +2,713 +243%
SAM
890
Strategy Asset Managers
California
$425K 3,818 -22 -0.6%
VFA
891
Virtus Fund Advisers
Connecticut
$425K 3,824 +3,824 New
AA
892
Alesco Advisors
New York
$421K 3,785 – –
FBC
893
Fairfield, Bush & Co
Connecticut
$420K 3,780 +2,100 +125%
FAM
894
Formidable Asset Management
Ohio
$419K 3,769 – –
EFSCE
895
Enterprise Financial Services Corp (EFSC)
Missouri
$417K 3,750 -14 -0.4%
RCAG
896
Rehmann Capital Advisory Group
Michigan
$415K 3,731 -6 -0.2%
HCM
897
Harvest Capital Management
New Hampshire
$415K 3,729 +200 +6%
PCM
898
Perritt Capital Management
Illinois
$413K 3,715 -310 -8%
SFSIG
899
San Francisco Sentry Investment Group
California
$412K 3,700 – –
EGA
900
Eagle Global Advisors
Texas
$412K 3,700 – –
34 35
36
37 38