KMB icon

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 %
FWIA
201
Fort Washington Investment Advisors
Ohio
$15.3M – – –
HCM
202
Highbridge Capital Management
New York
$15.2M +$10.5M +99,055 +223%
BUB
203
BBVA USA Bancshares
Texas
$15M +$469K +4,434 +3%
EB
204
Eastern Bank
Massachusetts
$14.7M -$1.32M -12,468 -8%
AIA
205
Avalon Investment & Advisory
Texas
$14.7M -$160K -1,518 -1%
GC
206
Guardian Capital
Ontario, Canada
$14.6M +$4.21M +39,826 +41%
PP
207
PDT Partners
New York
$14.6M +$14.6M +137,940 New
HNB
208
Huntington National Bank
Ohio
$14.6M +$2.93M +27,730 +25%
Macquarie Group
209
Macquarie Group
Australia
$14.3M -$3.29M -31,092 -19%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$14.2M +$153K +1,449 +1%
AAF
211
Andra AP-fonden
Sweden
$13.9M +$3.45M +32,646 +33%
FQ
212
First Quadrant
California
$13.8M +$11.6M +110,037 +528%
SM
213
Stratton Management
Pennsylvania
$13.7M -$49.7K -470 -0.4%
TSU
214
TD Securities (USA)
New York
$13.7M -$1.12M -10,578 -8%
GE
215
General Electric
Ohio
$13.2M -$6.98K -66 -0.1%
WIC
216
Willis Investment Counsel
Georgia
$13M – – –
JCM
217
Janney Capital Management
Pennsylvania
$13M +$1.1M +10,412 +9%
PI
218
PineBridge Investments
New York
$13M +$9.94M +94,046 +328%
SF
219
Synovus Financial
Georgia
$12.9M +$1.54M +14,559 +14%
CC
220
Cornerstone Capital
California
$12.7M -$149K -1,412 -1%
WG
221
Welch Group
Alabama
$12.7M -$67.9K -642 -0.5%
FCBT
222
First Citizens Bank & Trust
North Carolina
$12.4M +$98.9K +936 +0.8%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$12.4M +$6.21M +58,653 +101%
N
224
Natixis
France
$12.3M -$15.9M -150,556 -56%
CB
225
Commerce Bank
Missouri
$12.2M -$2.35M -22,188 -16%
7 8
9
10 11