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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
+$241M
2
SP
Sarasin & Partners
United Kingdom
+$75.8M
3
State Street
State Street
Massachusetts
+$73.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$62.9M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$52.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$207M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$124M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
4
JHIU
Janus Henderson Investors US
Colorado
-$84.1M
5
SAC
Smith Affiliated Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$7.37M -$1.88M -18,833 -20%
NG
277
NatWest Group
United Kingdom
$7.32M +$1.4M +13,948 +24%
BPC
278
Banque Pictet & Cie
Switzerland
$7.28M +$7.28M +72,709 New
RS
279
Robeco Schweiz
Switzerland
$7.23M -$406K -3,995 -5%
QI
280
Qualcomm Inc
California
$7.17M – – –
URS
281
Utah Retirement Systems
Utah
$7.16M – – –
ICM
282
ICC Capital Management
Florida
$7.16M +$5.79M +57,792 +422%
BC
283
Bartlett & Co
Ohio
$7.14M +$3.11K +31 +0%
OC
284
Oppenheimer & Co
New York
$7.09M +$5.05M +50,401 +247%
FLII
285
First Long Island Investors
New York
$7.04M +$213K +2,122 +3%
Asset Management One
286
Asset Management One
Japan
$7M -$3.21M -31,891 -31%
FCI
287
Financial Counselors Inc
Kansas
$6.86M -$108K -1,076 -2%
ZIM
288
Zacks Investment Management
Illinois
$6.75M -$4.85M -48,466 -42%
MSA
289
Mason Street Advisors
Wisconsin
$6.63M -$940K -9,387 -12%
LBC
290
Lowe Brockenbrough & Co
Virginia
$6.6M -$93.5K -934 -1%
AAC
291
Asset Advisors Corp
Georgia
$6.59M +$469K +4,683 +8%
DILH
292
Dai-ichi Life Holdings
Japan
$6.53M -$192K -1,922 -3%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$6.51M -$261K -2,607 -4%
WCAM
294
West Coast Asset Management
California
$6.42M -$818K -8,166 -11%
AAM
295
Aston Asset Management
Illinois
$6.41M +$201K +1,991 +3%
FM
296
Foster & Motley
Ohio
$6.33M +$60.9K +608 +1%
WF
297
Welch & Forbes
Massachusetts
$6.33M -$89.3K -892 -1%
BF
298
BOK Financial
Oklahoma
$6.28M -$315K -3,144 -5%
WAM
299
World Asset Management
Michigan
$6.22M -$1.02M -10,216 -14%
KIC
300
Keating Investment Counselors
Florida
$6.18M -$68.9K -688 -1%
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