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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 %
ARMC
1126
American Research & Management Company
Massachusetts
$7K 62 – –
NG
1127
NatWest Group
United Kingdom
$6.5K 60,469 -15,021 -20%
GI
1128
Gradient Investments
Minnesota
$6K 60 – –
WOC
1129
West Oak Capital
California
$4.84K 45 – –
SJIM
1130
St. Johns Investment Management
Florida
$4K 40 – –
TCM
1131
Tradewinds Capital Management
Washington
$4K 35 – –
UB
1132
UMB Bank
Missouri
$3.81K 35,421 -1,822 -5%
LTI
1133
Laffer Tengler Investments
Tennessee
$3.12K 29 +29 New
HR
1134
Howe & Rusling
New York
$2K 14 – –
HF
1135
Hoxton Financial
West Virginia
$2K 14 – –
CIM
1136
CenturyLink Investment Management
Colorado
$1K 7 – –
FCBT
1137
First Citizens Bank & Trust
North Carolina
– – -83,131 Closed
MLL
1138
Moody Lynn & Lieberson
Massachusetts
– – -48,380 Closed
BIM
1139
BRC Investment Management
Colorado
– – -43,142 Closed
Alyeska Investment Group
1140
Alyeska Investment Group
Illinois
– – -34,919 Closed
MCM
1141
McKinley Capital Management
Alaska
– – -29,150 Closed
RC
1142
RBO & Co
California
– – -20,310 Closed
LSA
1143
L & S Advisors
California
– – -20,024 Closed
HI
1144
Horizon Investments
North Carolina
– – -18,430 Closed
FFS
1145
Founders Financial Securities
Maryland
– – -18,329 Closed
RS
1146
Robeco Schweiz
Switzerland
– – -18,184 Closed
ICM
1147
ICC Capital Management
Florida
– – -16,533 Closed
CO
1148
Caldwell & Orkin
Georgia
– – -14,010 Closed
VNA
1149
VNBTrust National Association
Virginia
– – -10,390 Closed
CAM
1150
Centre Asset Management
New York
– – -9,810 Closed
44 45
46
47 48