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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 %
AR
1176
Advisory Research
Illinois
– – -625 Closed
JT
1177
Jump Trading
Illinois
– – -562 Closed
AIM
1178
Acuity Investment Management
Ontario, Canada
– – -500 Closed
MUMSS
1179
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -300 Closed
JAM
1180
Jolley Asset Management
North Carolina
– – -190 Closed
PFA
1181
Paradigm Financial Advisors
Missouri
– – -160 Closed
MIM
1182
Macroview Investment Management
Maryland
– – -135 Closed
OSAM
1183
O'Shaughnessy Asset Management
Connecticut
– – -105 Closed
CCM
1184
Carderock Capital Management
Maryland
– – -92 Closed
TDC
1185
Thompson Davis & Co
Virginia
– – -83 Closed
CG
1186
Colony Group
Massachusetts
– – -38 Closed
UOTTAIMCU
1187
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -10 Closed
BCMIO
1188
Beacon Capital Management Inc (Ohio)
Ohio
– – -2 Closed
SC
1189
Sculptor Capital
New York
– – – –
ST
1190
SpiderRock Trading
Illinois
– – – –
TH
1191
Timber Hill
Connecticut
– – – –
Capstone Investment Advisors
1192
Capstone Investment Advisors
New York
– – – –
Two Sigma Advisers
1193
Two Sigma Advisers
New York
– – – –
OL
1194
Orbitronix LP
California
– – – –
44 45 46 47
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