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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 %
ASN
1001
Advisory Services Network
Georgia
$238K -$6.87K -65 -3%
GLI
1002
Guardian Life Insurance
New York
$237K -$1.48K -14 -0.6%
SCA
1003
Stillwater Capital Advisors
Pennsylvania
$234K +$234K +2,211 New
FPIS
1004
Financial Planning & Information Services
Wisconsin
$233K – – –
CCB
1005
Cutter & Co Brokerage
Missouri
$232K – – –
CCT
1006
Country Club Trust
Missouri
$229K -$8.25K -78 -3%
GSBTD
1007
Glenview State Bank Trust Department
Illinois
$229K – – –
OAM
1008
Oberweis Asset Management
Illinois
$227K +$317 +3 +0.1%
EM
1009
Excalibur Management
Massachusetts
$226K – – –
LWM
1010
LBA Wealth Management
Florida
$225K – – –
VIA
1011
Vantage Investment Advisors
Pennsylvania
$225K +$79.7K +756 +55%
IGIM
1012
I.G. Investment Management
Manitoba, Canada
$222K +$209K +1,984 +1,640%
SKK
1013
Shepherd Kaplan Krochuk
Massachusetts
$221K – – –
BCM
1014
Brown Capital Management
Maryland
$221K – – –
SWM
1015
SVA Wealth Management
Wisconsin
$221K +$221K +2,091 New
CFA
1016
Camarda Financial Advisors
Florida
$219K +$219K +2,068 New
BCM
1017
Becker Capital Management
Oregon
$217K -$5.49K -52 -2%
NAMP
1018
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$217K – – –
TAM
1019
Taurus Asset Management
New York
$215K – – –
MIH
1020
Madison Investment Holdings
Wisconsin
$212K – – –
BFC
1021
Blue Fin Capital
Rhode Island
$211K -$1.17K -11 -0.5%
DAM
1022
Delta Asset Management
Tennessee
$210K -$16.4K -156 -7%
GGPS
1023
Gary Goldberg Planning Services
New York
$210K +$105 +1 +0.1%
Carson Wealth (CWM LLC)
1024
Carson Wealth (CWM LLC)
Nebraska
$209K +$90.9K +861 +77%
WSC
1025
Wellington Shields & Co
New York
$209K +$209K +1,982 New
39 40
41
42 43