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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 %
GAM
176
Gotham Asset Management
New York
$18.7M +$13M +123,071 +229%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$18.5M +$189K +1,791 +1%
TPSF
178
Texas Permanent School Fund
Texas
$18.4M -$1.13M -10,660 -6%
UOC
179
UBS O'Connor
Illinois
$18M +$18M +170,647 New
MPI
180
Mairs & Power Inc
Minnesota
$17.9M -$242K -2,293 -1%
DADC
181
D.A. Davidson & Co
Montana
$17.6M +$73.7K +697 +0.4%
LPL Financial
182
LPL Financial
California
$17.5M +$426K +4,030 +2%
AG
183
Aperio Group
California
$17.5M +$17.5M +165,103 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$17.3M -$452K -4,276 -3%
SOMRS
185
State of Michigan Retirement System
Michigan
$17.1M -$33.1K -313 -0.2%
SBWIC
186
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.1M -$99.8K -944 -0.6%
CC
187
Cannell & Co
New York
$17M +$17M +160,871 New
CI
188
Conning Inc
Connecticut
$16.9M +$136K +1,285 +0.8%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$16.9M +$868K +8,214 +5%
BSA
190
Braun Stacey Associates
New York
$16.7M +$592K +5,603 +4%
Axa
191
Axa
France
$16.6M +$1.39M +13,111 +9%
TU
192
TDAM USA
Ontario, Canada
$16.3M +$773K +7,309 +5%
CCMH
193
Cornerstone Capital Management Holdings
New York
$16.3M +$3.26M +30,863 +25%
MAM
194
Martingale Asset Management
Massachusetts
$16.3M -$7.83M -74,038 -32%
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$16M -$142K -1,347 -0.9%
VFAM
196
Valley Forge Asset Management
Pennsylvania
$15.8M -$1.65M -15,576 -9%
NFA
197
Nationwide Fund Advisors
Ohio
$15.5M +$336K +3,178 +2%
AAM
198
Advisors Asset Management
Colorado
$15.5M +$603K +5,703 +4%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$15.4M +$320K +3,025 +2%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M -$331K -3,129 -2%
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