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 %
CGT
901
Capital Guardian Trust
California
$373K +$239K +2,259 +178%
MCM
902
Manchester Capital Management
Vermont
$372K +$15K +142 +4%
BA
903
Bridgewater Advisors
New York
$372K +$19.1K +181 +5%
WCF
904
West Coast Financial
California
$369K +$27.6K +261 +8%
CNAM
905
Campbell Newman Asset Management
Wisconsin
$368K – – –
CFS
906
Community Financial System
New York
$367K – – –
SC
907
Stratford Consulting
Texas
$367K +$1.9K +18 +0.5%
MCM
908
MAI Capital Management
Ohio
$367K +$19.6K +186 +6%
ZIC
909
ZWJ Investment Counsel
Georgia
$366K – – –
WIC
910
Whitegate Investment Counselors
New Hampshire
$365K +$365K +2,832 New
BCM
911
Buckhead Capital Management
Georgia
$363K – – –
NIM
912
Northeast Investment Management
Massachusetts
$362K +$3.38K +32 +0.9%
NAMA
913
Nikko Asset Management Americas
New York
$362K +$197K +1,877 +120%
SLG
914
Stanley-Laman Group
Pennsylvania
$360K +$360K +3,403 New
T
915
TradeWorx
New Jersey
$357K -$909K -8,597 -72%
MSFP
916
Mark Sheptoff Financial Planning
Connecticut
$357K +$357K +3,379 New
KFC
917
Klingenstein Fields & Co
New York
$355K -$17.3M -163,625 -98%
WIL
918
Winifred I. Li
$355K -$221K -2,086 -38%
MCM
919
Munder Capital Management
Michigan
$353K – – –
FWM
920
Focused Wealth Management
New York
$353K – – –
SOAMC
921
Spirit of America Management Corp
New York
$353K +$353K +3,338 New
AL
922
Airain Ltd
Guernsey
$352K -$4.3M -40,666 -92%
MG
923
MDE Group
New Jersey
$352K +$8.77K +83 +3%
OC
924
Oakworth Capital
Alabama
$352K +$252K +2,383 +251%
DHFB
925
Dixon Hubard Feinour & Brown
Virginia
$351K -$14.3K -135 -4%
35 36
37
38 39