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Kimberly-Clark
KMB

Overview Fund Activity

1,143 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 454 increasing their positions, 424 reducing their positions, and 44 closing their positions.

Holders
1,143
Holders Change
+9
Holders Change %
+0.79%
% of All Funds
32.87%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
454
Reduced
424
Closed
44
Calls
$229M
Puts
$196M
Net Calls
+$33M
Net Calls Change
-$34.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$626M
2
Bank of America
2
Bank of America
North Carolina
$935M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$89.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$150M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$298M
4
RRAM
4
River Road Asset Management
Kentucky
$107M
5
SG Americas Securities
5
SG Americas Securities
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1151
SAC Capital Advisors
Connecticut
– – -15,968 Closed
Millennium Management
1152
Millennium Management
New York
– – -14,196 Closed
QT
1153
Quantbot Technologies
New York
– – -11,207 Closed
IPRC
1154
Indices-Pac Research Corporation
New Jersey
– – -8,447 Closed
WB
1155
Webster Bank
Connecticut
– – -5,265 Closed
CG
1156
Clinton Group
New York
– – -5,221 Closed
HCM
1157
Herndon Capital Management
Georgia
– – -4,018 Closed
TC
1158
TFS Capital
Pennsylvania
– – -3,798 Closed
T
1159
TradeWorx
New Jersey
– – -3,237 Closed
AL
1160
Airain Ltd
Guernsey
– – -3,192 Closed
RU
1161
RobecoSam USA
New York
– – -3,094 Closed
TCM
1162
Tran Capital Management
California
– – -3,000 Closed
VF
1163
Virtu Financial
New York
– – -2,939 Closed
BB
1164
Busey Bank
Illinois
– – -2,746 Closed
PL
1165
Plancorp LLC
Missouri
– – -2,707 Closed
LC
1166
Lubar & Co
Wisconsin
– – -2,527 Closed
CFA
1167
Camarda Financial Advisors
Florida
– – -1,983 Closed
Carson Wealth (CWM LLC)
1168
Carson Wealth (CWM LLC)
Nebraska
– – -1,898 Closed
NA
1169
Navellier & Associates
Nevada
– – -1,889 Closed
AII
1170
AGF Investments Inc
Ontario, Canada
– – -1,700 Closed
AF
1171
Allworth Financial
California
– – -1,683 Closed
KCPG
1172
Kavar Capital Partners Group
Kansas
– – -1,145 Closed
NCMG
1173
NCM Capital Management Group
North Carolina
– – -845 Closed
LFG
1174
LifePlan Financial Group
Ohio
– – -684 Closed
PFO
1175
Pathstone Family Office
New Jersey
– – -630 Closed
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