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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
Norges Bank
Norway
$626M
2
Bank of America
Bank of America
North Carolina
$935M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$89.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$150M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.47B
2
SAC
Smith Affiliated Capital
New York
$37.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$298M
5
RRAM
River Road Asset Management
Kentucky
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
901
Stonebridge Capital Advisors
Minnesota
$410K – – –
OIA
902
Optimum Investment Advisors
Illinois
$408K +$112K +1,050 +38%
WAM
903
Winslow Asset Management
Ohio
$404K – – –
PCMC
904
Paragon Capital Management (Colorado)
Colorado
$404K – – –
BPB
905
Badgley, Phelps & Bell
Washington
$401K -$116K -1,088 -22%
KPCM
906
Kings Point Capital Management
New York
$401K -$27.2K -255 -6%
BCM
907
Buckhead Capital Management
Georgia
$401K +$34.5K +323 +9%
BAM
908
Boyar Asset Management
New York
$400K -$55.5K -521 -12%
CGT
909
Capital Guardian Trust
California
$400K +$23.7K +222 +6%
SLG
910
Stanley-Laman Group
Pennsylvania
$399K +$36.3K +341 +10%
GP
911
Girard Partners
Pennsylvania
$390K +$68.1K +639 +21%
HCM
912
Howland Capital Management
Massachusetts
$390K +$186K +1,744 +91%
SRC
913
Shufro Rose & Co
New York
$389K – – –
SSG
914
Summit Securities Group
New York
$389K +$77.9K +731 +25%
FWP
915
FAS Wealth Partners
Kansas
$387K -$4.8K -45 -1%
MCM
916
Manchester Capital Management
Vermont
$387K +$11.7K +110 +3%
Tudor Investment Corp
917
Tudor Investment Corp
Connecticut
$387K +$387K +3,625 New
FCCM
918
First City Capital Management
Georgia
$386K – – –
CC
919
Cadinha & Co
Hawaii
$381K -$6.93K -65 -2%
WEC
920
Winslow Evans & Crocker
Massachusetts
$380K -$54K -506 -12%
FWM
921
Focused Wealth Management
New York
$378K +$22.2K +208 +6%
OIM
922
Orca Investment Management
Oregon
$377K -$123K -1,154 -25%
BA
923
Bridgewater Advisors
New York
$375K – – –
SC
924
Stratford Consulting
Texas
$373K +$2.46K +23 +0.7%
ECM
925
ETrade Capital Management
Virginia
$373K +$102K +953 +38%
35 36
37
38 39