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Kimberly-Clark
KMB

Overview Fund Activity

1,120 hedge funds and large institutions have $27.6B invested in Kimberly-Clark in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 338 increasing their positions, 472 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
+94
Holders Change %
+9.16%
% of All Funds
32.53%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
140
Increased
338
Reduced
472
Closed
35
Calls
$340M
Puts
$420M
Net Calls
-$80.1M
Net Calls Change
-$153M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.7B
2
SP
Sarasin & Partners
United Kingdom
$75.8M
3
State Street
State Street
Massachusetts
$2B
4
Renaissance Technologies
Renaissance Technologies
New York
$130M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$81M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$394M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$572M
3
Capital Research Global Investors
Capital Research Global Investors
California
$313M
4
JHIU
Janus Henderson Investors US
Colorado
$402M
5
SAC
Smith Affiliated Capital
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$8.53M +$4.76M +47,523 +126%
TL
252
Tirschwell & Loewy
New York
$8.47M -$15.1K -151 -0.2%
Nomura Asset Management
253
Nomura Asset Management
Japan
$8.43M -$560K -5,590 -6%
HCMNY
254
Howard Capital Management (New York)
New York
$8.38M -$2.17M -21,663 -21%
CBOA
255
Commonwealth Bank of Australia
Australia
$8.38M +$476K +4,751 +6%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$8.27M +$2.82M +28,161 +52%
STC
257
SEI Trust Company
Pennsylvania
$8.27M -$5.82M -58,095 -41%
FAM
258
Fiduciary Asset Management
Missouri
$8.24M -$1.48M -14,810 -15%
CAM
259
Capstone Asset Management
Texas
$8.23M -$2.06M -20,605 -20%
GF
260
Gabelli Funds
New York
$8.04M – – –
BOK
261
Bank of Kentucky
Kentucky
$8.03M -$116K -1,156 -1%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.02M -$5.12M -51,084 -39%
FBNAT
263
FirstMerit Bank N.A. Trustee
Ohio
$7.92M -$228K -2,272 -3%
PP
264
Patten & Patten
Tennessee
$7.92M -$976K -9,746 -11%
PWLP
265
Prio Wealth Limited Partnership
Massachusetts
$7.85M -$191K -1,909 -2%
WT
266
Wilmington Trust
Delaware
$7.78M -$206K -2,054 -3%
Franklin Resources
267
Franklin Resources
California
$7.76M -$82.3K -822 -1%
CC
268
Curian Capital
Colorado
$7.72M +$227K +2,265 +3%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.61M -$563K -5,617 -7%
WAM
270
Wallington Asset Management
Indiana
$7.54M +$174K +1,742 +2%
WT
271
Whittier Trust
California
$7.47M -$96.6K -965 -1%
STI
272
Susquehanna Trust & Investment
Pennsylvania
$7.46M -$907K -9,060 -11%
KIA
273
KCM Investment Advisors
California
$7.43M +$531K +5,300 +8%
AC
274
Allstate Corporation
Illinois
$7.41M +$1.58M +15,739 +27%
SCM
275
SKBA Capital Management
California
$7.38M -$261K -2,607 -3%
9 10
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