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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 %
PCTC
1126
Perkins Coie Trust Company
Washington
$8K – – –
CHC
1127
City Holding Co
West Virginia
$6K – – –
WOC
1128
West Oak Capital
California
$4.96K – – –
TCM
1129
Tradewinds Capital Management
Washington
$4K -$5.62K -52 -58%
CG
1130
Colony Group
Massachusetts
$4K +$4K +40 New
SJIM
1131
St. Johns Investment Management
Florida
$4K +$4K +42 New
HR
1132
Howe & Rusling
New York
$2K – – –
HF
1133
Hoxton Financial
West Virginia
$2K +$2K +15 New
UOTTAIMCU
1134
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$1K +10 New
Walleye Trading
1135
Walleye Trading
New York
$536 -$4.39K -41,589 -89%
Capital International Investors
1136
Capital International Investors
California
– -$66.9M -667,520 Closed
EA
1137
Euclid Advisors
Connecticut
– -$22.1M -221,126 Closed
Ninety One (UK)
1138
Ninety One (UK)
United Kingdom
– -$13.3M -133,221 Closed
CIC
1139
Cutler Investment Counsel
Oregon
– -$4.79M -47,807 Closed
HC
1140
Hourglass Capital
Texas
– -$4.12M -41,105 Closed
ID
1141
Integral Derivatives
New York
– -$2.87M -28,616 Closed
RC
1142
Riversville Capital
Connecticut
– -$2.53M -25,245 Closed
DLCIG
1143
D.L. Carlson Investment Group
New Hampshire
– -$1.72M -17,183 Closed
PWM
1144
ParenteBeard Wealth Management
Pennsylvania
– -$1.6M -15,957 Closed
HT
1145
HAP Trading
New York
– -$1.59M -15,834 Closed
SC
1146
Sculptor Capital
New York
– -$1.55M -15,435 Closed
MSU
1147
Maple Securities USA
New Jersey
– -$1.54M -15,325 Closed
QIM
1148
Quantitative Investment Management
Virginia
– -$1.44M -14,393 Closed
BS
1149
Bessemer Securities
New York
– -$1.29M -12,880 Closed
Mackenzie Financial
1150
Mackenzie Financial
Ontario, Canada
– -$1.14M -11,397 Closed
44 45
46
47 48