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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 %
ST
1076
SpiderRock Trading
Illinois
– – – –
HRC
1077
Hoertkorn Richard Charles
$68K 624 – –
GSC
1078
Ground Swell Capital
South Carolina
$68K 630 +206 +49%
SAC
1079
Smith Affiliated Capital
New York
– – – –
CCS
1080
Crosspoint Capital Strategies
California
$67K 621 -50 -7%
CBT
1081
Central Bank & Trust
Kentucky
$65K 600 -512 -46%
HPBT
1082
High Point Bank & Trust
North Carolina
$65K 600 – –
IMS
1083
Index Management Solutions
Pennsylvania
$64K 616 +9 +1%
AA
1084
AlphaMark Advisors
Kentucky
$59K 550 – –
MFBTD
1085
MB Financial Bank - Trust Department
Illinois
$59K 538 +250 +87%
CFA
1086
Carroll Financial Associates
North Carolina
$58K 514 -250 -33%
FM
1087
Forward Management
California
$54K 500 -200 -29%
PCM
1088
Prelude Capital Management
New York
$54K 500 – –
CFN
1089
Cordasco Financial Network
Florida
$54K 500 – –
NCM
1090
Nelson Capital Management
California
$50K 462 +247 +115%
BRWM
1091
B. Riley Wealth Management
Tennessee
$49K 459 +3 +0.7%
KAS
1092
Kemnay Advisory Services
New York
$48K 450 -81,750 -99%
VFA
1093
Virtus Fund Advisers
Connecticut
$48K 449 -3,375 -88%
BBPWM
1094
Blue Bell Private Wealth Management
Pennsylvania
$48K 450 – –
JFA
1095
JNBA Financial Advisors
Minnesota
$48K 442 – –
CHC
1096
City Holding Co
West Virginia
$48K 447 – –
IPC
1097
Independent Portfolio Consultants
Florida
$45K 415 -490 -54%
OSNBOA
1098
Old Second National Bank of Aurora
Illinois
$45K 415 – –
IAS
1099
INR Advisory Services
Pennsylvania
$44K 407 +407 New
EWM
1100
Elite Wealth Management
Washington
$43K 400 – –
42 43
44
45 46