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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 %
ATC
1051
Adirondack Trust Company
New York
$141K – – –
SMG
1052
Spectrum Management Group
Indiana
$132K -$33K -313 -20%
DSC
1053
Duncker Streett & Co
Missouri
$132K +$47.8K +452 +57%
AA
1054
Apriem Advisors
California
$129K – – –
KCPG
1055
Kavar Capital Partners Group
Kansas
$126K – – –
MMG
1056
Monetary Management Group
Missouri
$124K – – –
NES
1057
New England Securities
New York
$123K +$20.1K +191 +20%
ST
1058
Stifel Trust
Missouri
$122K – – –
LFR
1059
Lehman Financial Resources
Pennsylvania
$121K – – –
NYLT
1060
New York Life Trust
New York
$120K +$84.1K +793 +234%
AF
1061
Arrow Financial
New York
$114K -$9.82K -93 -8%
CPA
1062
Cowen Prime Advisors
New York
$99K -$11K -104 -10%
CBT
1063
Central Bank & Trust
Kentucky
$94K -$28.2K -268 -23%
FHA
1064
First Horizon Advisors
Tennessee
$94K +$20.8K +198 +28%
NCMG
1065
NCM Capital Management Group
North Carolina
$93K – – –
QAM
1066
QCI Asset Management
New York
$89K -$3.79K -36 -4%
SAM
1067
Shamrock Asset Management
Texas
$86K +$86K +814 New
VNB
1068
Valley National Bancorp
New York
$82K – – –
CCS
1069
Crosspoint Capital Strategies
California
$82K – – –
MAM
1070
Mizuho Asset Management
Japan
$81K – – –
MAS
1071
Madden Advisory Services
Florida
$78K – – –
NEAM
1072
New England Asset Management
Connecticut
$77K -$2.28M -21,590 -97%
LFG
1073
LifePlan Financial Group
Ohio
$75K -$22K -209 -23%
CFA
1074
Carroll Financial Associates
North Carolina
$75K +$37.9K +356 +102%
ECM
1075
Exchange Capital Management
Michigan
$72K +$16.9K +160 +31%
41 42
43
44 45