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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 %
BDF
926
Balasa Dinverno & Foltz
$349K +$30K +284 +9%
SPC
927
Stewart & Patten Company
California
$347K -$2.64K -25 -0.8%
MIC
928
Meridian Investment Counsel
California
$347K – – –
TIA
929
Tiemann Investment Advisors
California
$346K +$18.8K +178 +6%
IC
930
Inverness Counsel
New York
$342K +$11K +104 +3%
RU
931
RobecoSam USA
New York
$341K -$112K -1,060 -25%
GF
932
Gerstein Fisher
New York
$335K -$1.61M -15,282 -83%
KTC
933
Kistler-Tiffany Companies
Pennsylvania
$333K +$15.2K +144 +5%
EIM
934
Emerson Investment Management
Massachusetts
$332K -$38.5K -365 -10%
TCM
935
Tran Capital Management
California
$331K – – –
RH
936
Rayner & Haynor
California
$331K – – –
TIM
937
Thompson Investment Management
Wisconsin
$330K -$44K -417 -12%
PTC
938
Philadelphia Trust Company
Pennsylvania
$330K +$330K +3,124 New
IG
939
ING Group
Netherlands
$326K -$1.24M -11,707 -79%
DIA
940
Davidson Investment Advisors
Montana
$326K – – –
AWA
941
AmeriServ Wealth Advisors
Pennsylvania
$325K -$26.6K -251 -8%
GIS
942
Guardian Investor Services
New York
$324K -$15.3K -145 -5%
TH
943
TCTC Holdings
Texas
$324K – – –
VF
944
Virtu Financial
New York
$324K +$324K +3,065 New
MWM
945
Modera Wealth Management
New Jersey
$320K – – –
GP
946
Girard Partners
Pennsylvania
$319K +$319K +3,022 New
LK
947
Lumbard & Kellner
New Hampshire
$313K – – –
PAM
948
Premier Asset Management
Illinois
$311K -$16.6K -157 -5%
RIL
949
Rothschild Investment LLC
Illinois
$311K – – –
HCC
950
Hirtle Callaghan & Co
Pennsylvania
$309K – – –
36 37
38
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