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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 %
HCM
1001
Howland Capital Management
Massachusetts
$245K 2,276 -1,231 -35%
PIA
1002
Peachtree Investment Advisors
Georgia
$244K 2,265 +104 +5%
RCM
1003
RNC Capital Management
California
$243K 2,255 -275 -11%
PMFA
1004
Plante Moran Financial Advisors
Michigan
$240K 2,235 -45 -2%
BCM
1005
Bluefin Capital Management
New York
$239K 2,219 +181 +9%
CCM
1006
Compass Capital Management
Minnesota
$235K 2,189 – –
TC
1007
Taylor Cottrill
New Hampshire
$235K 2,185 – –
SWM
1008
SVA Wealth Management
Wisconsin
$233K 2,162 +1 +0%
ASN
1009
Advisory Services Network
Georgia
$231K 2,151 -98 -4%
SWA
1010
SFMG Wealth Advisors
Texas
$230K 2,141 +2,141 New
GLI
1011
Guardian Life Insurance
New York
$229K 2,127 -22 -1%
SCA
1012
Stillwater Capital Advisors
Pennsylvania
$228K 2,120 -224 -10%
MIH
1013
Madison Investment Holdings
Wisconsin
$228K 2,122 +153 +8%
AC
1014
Alexandria Capital
Virginia
$227K 2,106 -100 -5%
FPIS
1015
Financial Planning & Information Services
Wisconsin
$227K 2,111 – –
ZCA
1016
Zeke Capital Advisors
Pennsylvania
$227K 2,111 +2,111 New
Verition Fund Management
1017
Verition Fund Management
Connecticut
$226K 2,097 -3,783 -64%
CCB
1018
Cutter & Co Brokerage
Missouri
$226K 2,100 – –
BRWA
1019
B. Riley Wealth Advisors
Florida
$225K 2,092 -2,106 -50%
PFM
1020
Parsec Financial Management
North Carolina
$225K 2,095 -244 -10%
GSBTD
1021
Glenview State Bank Trust Department
Illinois
$224K 2,078 – –
CCT
1022
Country Club Trust
Missouri
$223K 2,075 – –
MMG
1023
Monetary Management Group
Missouri
$223K 2,075 +225 +12%
OAM
1024
Oberweis Asset Management
Illinois
$222K 2,064 +3 +0.1%
EM
1025
Excalibur Management
Massachusetts
$221K 2,050 – –
39 40
41
42 43