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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
$276M
2
Ameriprise
Ameriprise
Minnesota
$336M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$302M
4
PAM
Panagora Asset Management
Massachusetts
$90M
5
UBS AM
UBS AM
Illinois
$213M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.56B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$232M
3
State Street
State Street
Massachusetts
$1.94B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$93.5M
5
BA
BlackRock Advisors
Delaware
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZTNA
1101
Zions Trust National Association
Utah
$33K – – –
PAS
1102
Partnervest Advisory Services
California
$33K – – –
TIM
1103
Tortoise Investment Management
New York
$29K – – –
RFS
1104
Rockefeller Financial Services
New York
$28K -$4.29K -40 -13%
MFBTD
1105
MB Financial Bank - Trust Department
Illinois
$28K – – –
CAL
1106
Capital Advisors Ltd
Ohio
$28K +$28K +268 New
ST
1107
SpiderRock Trading
Illinois
$25K – – –
FPCG
1108
Fort Pitt Capital Group
Pennsylvania
$23.4K -$106 -1 -0.5%
FMP
1109
Financial Management Professionals
Texas
$22K – – –
FMB
1110
Field & Main Bank
Kentucky
$22K – – –
JAM
1111
Jolley Asset Management
North Carolina
$21K – – –
DBT
1112
Dubuque Bank & Trust
Iowa
$18K – – –
PFA
1113
Paradigm Financial Advisors
Missouri
$18K – – –
MWP
1114
MYCIO Wealth Partners
Pennsylvania
$17K – – –
MIM
1115
Macroview Investment Management
Maryland
$15K – – –
OSAM
1116
O'Shaughnessy Asset Management
Connecticut
$12K -$218 -2 -2%
CAL
1117
Capital Analysts LLC
Pennsylvania
$11K – – –
EWM
1118
Edge Wealth Management
New York
$11K – – –
CFG
1119
CKW Financial Group
Hawaii
$11K – – –
MPWT
1120
MassMutual Private Wealth & Trust
Connecticut
$10K +$7.6K +72 +313%
FIG
1121
Fusion Investment Group
Pennsylvania
$10K -$57.8K -480 -85%
MBT
1122
Monroe Bank & Trust
Michigan
$10K +$10K +91 New
CCM
1123
Carderock Capital Management
Maryland
$10K +$10K +96 New
TDC
1124
Thompson Davis & Co
Virginia
$9K – – –
CAW
1125
Cornerstone Advisors (Washington)
Washington
$9K +$3.93K +38 +78%
43 44
45
46 47