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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 %
PFM
976
Parsec Financial Management
North Carolina
$274K -$18.2K -172 -6%
PAMG
977
Patton Albertson Miller Group
Tennessee
$273K -$31.9K -302 -10%
AWM
978
Altavista Wealth Management
North Carolina
$272K – – –
IH
979
IFC Holdings
Florida
$270K -$8.19K -78 -3%
ECM
980
ETrade Capital Management
Virginia
$269K +$72.1K +681 +37%
RCM
981
RNC Capital Management
California
$268K +$12.1K +114 +5%
HCM
982
Hodges Capital Management
Texas
$267K -$24.8K -234 -8%
MSR
983
Main Street Research
Connecticut
$266K – – –
SIC
984
Sigma Investment Counselors
Michigan
$265K +$6.33K +60 +2%
WKWM
985
Walter & Keenan Wealth Management
Indiana
$264K +$264K +2,497 New
BOS
986
Bingham Osborn & Scarborough
California
$260K – – –
SC
987
Savant Capital
Illinois
$259K – – –
FMWA
988
Forvis Mazars Wealth Advisors
Missouri
$258K -$318 -3 -0.1%
ARMT
989
Amica Retiree Medical Trust
Rhode Island
$256K – – –
AC
990
Alexandria Capital
Virginia
$254K – – –
DCM
991
Donaldson Capital Management
Indiana
$252K -$6.45K -61 -2%
HIC
992
Hartline Investment Corp
Illinois
$252K – – –
PAM
993
Private Asset Management
California
$252K – – –
WCM
994
Weatherstone Capital Management
Colorado
$251K – – –
PFS
995
Prospera Financial Services
Texas
$250K -$13.8K -148 -5%
WPC
996
White Pine Capital
Minnesota
$250K – – –
HHAA
997
Henry H. Armstrong Associates
Pennsylvania
$248K – – –
GAM
998
Griffin Asset Management
New York
$243K – – –
CCM
999
Compass Capital Management
Minnesota
$241K – – –
TC
1000
Taylor Cottrill
New Hampshire
$241K – – –
38 39
40
41 42