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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 %
FT
376
Fiduciary Trust
Massachusetts
$3.7M +$35.3K +353 +1%
V
377
Veritable
Delaware
$3.69M -$122K -1,223 -3%
FNBTCON
378
First National Bank & Trust Co of Newtown
Pennsylvania
$3.62M -$92.9K -928 -3%
JMH
379
J.M. Hartwell
New York
$3.61M -$10.4K -104 -0.3%
SAM
380
Securian Asset Management
Minnesota
$3.57M -$901 -9 -0%
DC
381
Deere & Company
Illinois
$3.56M – – –
KFS
382
KMS Financial Services
Washington
$3.51M +$1.61M +16,097 +85%
JPMPWA
383
J.P. Morgan Private Wealth Advisors
California
$3.49M +$313K +3,128 +10%
TMAM
384
Tokio Marine Asset Management
Japan
$3.48M -$193K -1,930 -5%
BHWM
385
Bar Harbor Wealth Management
New Hampshire
$3.44M -$38.7K -386 -1%
SGAM
386
Steinberg Global Asset Management
Florida
$3.41M +$114K +1,142 +3%
OCM
387
Oakwood Capital Management
California
$3.39M +$21.7K +217 +0.6%
SCA
388
SAC Capital Advisors
Connecticut
$3.39M +$2.57M +25,657 +313%
GJIC
389
Gamble Jones Investment Counsel
California
$3.35M -$70.3K -702 -2%
RJT
390
Raymond James Trust
Florida
$3.35M -$34.3K -343 -1%
CBB
391
Citizens Business Bank
California
$3.34M – – –
PAM
392
Paradigm Asset Management
New York
$3.33M -$554K -5,528 -14%
Nuveen Asset Management
393
Nuveen Asset Management
Illinois
$3.33M -$113K -1,133 -3%
MCM
394
McKinley Capital Management
Alaska
$3.32M – – –
KRS
395
Kentucky Retirement Systems
Kentucky
$3.29M -$32K -320 -1%
PR
396
Payden & Rygel
California
$3.26M – – –
AT
397
Arden Trust
Delaware
$3.25M +$16.1K +161 +0.5%
FA
398
FMA Advisory
Pennsylvania
$3.25M -$75.4K -753 -2%
FMBTD
399
First Midwest Bank Trust Division
Illinois
$3.23M +$2M +19,919 +162%
LSERS
400
Louisiana State Employees Retirement System
Louisiana
$3.21M +$3.21M +32,020 New
14 15
16
17 18