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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 %
MIC
926
Meridian Investment Counsel
California
$336K +$8.04K +78 +2%
IC
927
Inverness Counsel
New York
$333K – – –
CNAM
928
Campbell Newman Asset Management
Wisconsin
$333K – – –
P
929
Pitcairn
Pennsylvania
$332K +$65.1K +632 +24%
AUB
930
Atlantic Union Bankshares
Virginia
$331K -$1.69M -16,389 -84%
LK
931
Lumbard & Kellner
New Hampshire
$330K – – –
Fisher Asset Management
932
Fisher Asset Management
Washington
$330K +$330K +3,196 New
NFC
933
Northeast Financial Consultants
Connecticut
$328K – – –
KTC
934
Kistler-Tiffany Companies
Pennsylvania
$328K +$1.45K +14 +0.4%
GF
935
Gerstein Fisher
New York
$325K -$6.4K -62 -2%
PL
936
Parthenon LLC
Kentucky
$323K – – –
RH
937
Rayner & Haynor
California
$323K – – –
PTC
938
Philadelphia Trust Company
Pennsylvania
$322K – – –
BDF
939
Balasa Dinverno & Foltz
$319K -$12.8K -124 -4%
AWA
940
AmeriServ Wealth Advisors
Pennsylvania
$318K +$2.17K +21 +0.7%
VF
941
Virtu Financial
New York
$318K +$318K +3,085 New
KFC
942
Klingenstein Fields & Co
New York
$317K -$32.2K -312 -9%
TH
943
TCTC Holdings
Texas
$316K – – –
MG
944
MDE Group
New Jersey
$306K -$35.6K -345 -10%
IH
945
IFC Holdings
Florida
$303K -$22.3K -218 -7%
JIC
946
Joel Isaacson & Co
New York
$302K – – –
DCM
947
Donaldson Capital Management
Indiana
$302K +$2.68K +26 +0.9%
SCM
948
SKBA Capital Management
California
$301K -$10.8M -105,135 -97%
HCC
949
Hirtle Callaghan & Co
Pennsylvania
$301K – – –
HIM
950
Hillsdale Investment Management
Ontario, Canada
$301K +$21.4K +208 +8%
36 37
38
39 40