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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.

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
1
JPMorgan Chase & Co
New York
$387M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82M
5
State Street
5
State Street
Massachusetts
$1.98B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$779M
2
Norges Bank
2
Norges Bank
Norway
$301M
3
BA
3
BlackRock Advisors
Delaware
$81.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$165M
5
BIM
5
BlackRock Investment Management
Delaware
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EHWM
976
Eads & Heald Wealth Management
Georgia
$266K 2,475 -40 -2%
NCM
977
Noesis Capital Mangement
Florida
$266K 2,470 -35 -1%
KA
978
KLCM Advisors
Wisconsin
$262K 2,440 -1,421 -37%
HS
979
HighVista Strategies
Massachusetts
$260K 2,420 +299 +14%
MSR
980
Main Street Research
Connecticut
$259K 2,410 – –
PTC
981
Provident Trust Company
Wisconsin
$258K 2,400 – –
WKWM
982
Walter & Keenan Wealth Management
Indiana
$258K 2,394 – –
BOS
983
Bingham Osborn & Scarborough
California
$258K 2,403 +9 +0.4%
RT
984
Reliance Trust
Georgia
$257K 2,393 – –
SKK
985
Shepherd Kaplan Krochuk
Massachusetts
$256K 2,380 +380 +19%
PRCM
986
Pine River Capital Management
Minnesota
$255K 2,374 -15,662 -87%
PL
987
Plancorp LLC
Missouri
$255K 2,374 +2,374 New
MCM
988
MAI Capital Management
Ohio
$253K 2,350 -313 -12%
MBT
989
Montecito Bank & Trust
California
$253K 2,350 +400 +21%
SC
990
Savant Capital
Illinois
$252K 2,346 -50 -2%
DAS
991
Dynamic Advisor Solutions
Arizona
$252K 2,339 +253 +12%
FMWA
992
Forvis Mazars Wealth Advisors
Missouri
$251K 2,333 – –
YP
993
Yellowstone Partners
Idaho
$251K 2,333 +2,333 New
ARMT
994
Amica Retiree Medical Trust
Rhode Island
$250K 2,325 – –
HHAA
995
Henry H. Armstrong Associates
Pennsylvania
$250K 2,324 +76 +3%
AP
996
Atwood & Palmer
Missouri
$247K 2,300 -40,404 -95%
WCM
997
Weatherstone Capital Management
Colorado
$247K 2,290 +8 +0.4%
ZDA
998
Zweig-DiMenna Associates
New York
$247K 2,300 +2,300 New
HIC
999
Hartline Investment Corp
Illinois
$246K 2,290 – –
PAM
1000
Private Asset Management
California
$246K 2,285 – –
38 39
40
41 42