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Kimberly-Clark
KMB

Overview Fund Activity

1,135 hedge funds and large institutions have $27.5B invested in Kimberly-Clark in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 430 increasing their positions, 446 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,135
Holders Change
-8
Holders Change %
-0.7%
% of All Funds
32.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
49
Increased
430
Reduced
446
Closed
48
Calls
$241M
Puts
$194M
Net Calls
+$46M
Net Calls Change
+$13.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$387M
2
Millennium Management
Millennium Management
New York
$79.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M
4
Two Sigma Investments
Two Sigma Investments
New York
$82M
5
State Street
State Street
Massachusetts
$1.98B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$779M
2
Norges Bank
Norges Bank
Norway
$301M
3
BA
BlackRock Advisors
Delaware
$81.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M
5
BIM
BlackRock Investment Management
Delaware
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
876
Hexavest
Quebec, Canada
$416K – – –
B
877
BancorpSouth
Mississippi
$410K -$10.7K -104 -3%
OMC
878
Overbrook Management Corp
New York
$409K +$409K +3,969 New
ACS
879
Archford Capital Strategies
Illinois
$408K -$18.2K -176 -4%
AA
880
Alesco Advisors
New York
$407K – – –
RCAG
881
Rehmann Capital Advisory Group
Michigan
$404K +$2.58K +25 +0.6%
SCA
882
Stonebridge Capital Advisors
Minnesota
$402K +$5.47K +53 +1%
EFSCE
883
Enterprise Financial Services Corp (EFSC)
Missouri
$399K -$3.92K -38 -1%
PCM
884
Perritt Capital Management
Illinois
$399K -$1.14K -11 -0.3%
SFSIG
885
San Francisco Sentry Investment Group
California
$398K – – –
EGA
886
Eagle Global Advisors
Texas
$398K – – –
SLG
887
Stanley-Laman Group
Pennsylvania
$397K +$10.8K +105 +3%
AP
888
AHL Partners
United Kingdom
$394K +$394K +3,822 New
WAM
889
Winslow Asset Management
Ohio
$391K – – –
HCM
890
Harvest Capital Management
New Hampshire
$390K -$10.7K -104 -3%
PHK
891
Point72 Hong Kong
Hong Kong
$388K +$388K +3,760 New
BCM
892
Buckhead Capital Management
Georgia
$387K – – –
BAM
893
Boyar Asset Management
New York
$387K – – –
FAM
894
Formidable Asset Management
Ohio
$386K -$33.7K -316 -8%
CGT
895
Capital Guardian Trust
California
$386K -$1.45K -14 -0.4%
PCMC
896
Paragon Capital Management (Colorado)
Colorado
$385K -$5.36K -52 -1%
SAM
897
Strategy Asset Managers
California
$383K -$27.3K -265 -7%
OIA
898
Optimum Investment Advisors
Illinois
$382K -$16.2K -155 -4%
FMW
899
Farr Miller & Washington
District of Columbia
$381K -$37.6K -365 -9%
LP
900
LMR Partners
United Kingdom
$379K -$599K -5,814 -61%
34 35
36
37 38