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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 %
OA
351
Outfitter Advisors
Virginia
$4.4M -$209K -2,086 -5%
EVM
352
Eaton Vance Management
Massachusetts
$4.35M -$1.32M -13,187 -23%
Brown Advisory
353
Brown Advisory
Maryland
$4.33M -$68.1K -680 -2%
MOACM
354
Mutual of America Capital Management
New York
$4.3M +$76.6K +765 +2%
BIM
355
BRC Investment Management
Colorado
$4.3M +$4.3M +42,888 New
SBH
356
Segall Bryant & Hamill
Illinois
$4.25M +$126K +1,262 +3%
RWM
357
Rench Wealth Management
Texas
$4.25M +$4.25M +42,390 New
FMII
358
Farmers & Merchants Investments Inc
Nebraska
$4.24M -$10K -100 -0.2%
Kayne Anderson Rudnick Investment Management
359
Kayne Anderson Rudnick Investment Management
California
$4.2M +$22.7K +227 +0.5%
DP
360
Dearborn Partners
Illinois
$4.2M +$342K +3,419 +9%
RA
361
Rational Advisors
New York
$4.19M -$1.73M -17,278 -29%
AAM
362
Aberdeen Asset Management
United Kingdom
$4.18M – – –
ISL
363
Ingalls & Snyder LLC
New York
$4.17M +$17.7K +177 +0.4%
HC
364
Hourglass Capital
Texas
$4.12M -$688K -6,873 -14%
LCM
365
Logan Capital Management
Pennsylvania
$4.05M – – –
SCI
366
S&CO Inc
Massachusetts
$4.03M -$278K -2,772 -6%
PDN
367
Pensionfund DSM Netherlands
Netherlands
$4.01M – – –
B
368
BP
United Kingdom
$3.97M +$3.97M +39,634 New
MIC
369
MU Investments Company
Japan
$3.95M – – –
NB
370
Norinchukin Bank
Japan
$3.88M -$13.6K -136 -0.3%
SC
371
Scotia Capital
Ontario, Canada
$3.88M -$745K -7,433 -16%
SCM
372
Stux Capital Management
New York
$3.88M -$3.03M -30,247 -44%
FTIOP
373
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.82M -$99.3K -991 -3%
FVCM
374
F&V Capital Management
Florida
$3.79M +$75.7K +756 +2%
Cambridge Investment Research Advisors
375
Cambridge Investment Research Advisors
Iowa
$3.79M +$420K +4,192 +12%
13 14
15
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