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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 %
CAN
401
Cetera Advisor Networks
California
$3.16M +$74.8K +749 +2%
WRF
402
Waddell & Reed Financial
Kansas
$3.15M +$3.15M +31,474 New
CIA
403
Covington Investment Advisors
Pennsylvania
$3.15M +$51.7K +516 +2%
UF
404
Univest Financial
Pennsylvania
$3.14M -$58.2K -581 -2%
OIM
405
Opus Investment Management
Massachusetts
$3.13M -$2.19M -21,903 -41%
Calamos Advisors
406
Calamos Advisors
Illinois
$3.13M – – –
CCC
407
Chelsea Counsel Company
California
$3.13M -$2.28M -22,741 -42%
NEI
408
Northwest & Ethical Investments
Ontario, Canada
$3.11M +$214K +2,138 +7%
NSIM
409
North Star Investment Management
Illinois
$3.1M +$1.3K +13 +0%
HFS
410
HL Financial Services
Kentucky
$3.07M +$324K +3,235 +12%
CC
411
Courier Capital
New York
$3.06M -$32.1K -321 -1%
VP
412
Value Partners
Hong Kong
$3.03M +$3.03M +30,247 New
HFM
413
Hartford Financial Management
Connecticut
$3.01M -$41.5K -414 -1%
TCT
414
TIAA CREF Trust
Missouri
$2.99M +$253K +2,521 +9%
SAM
415
Strategy Asset Managers
California
$2.98M -$3.41K -34 -0.1%
BT
416
Beacon Trust
New Jersey
$2.98M -$92K -919 -3%
DY
417
Dowling & Yahnke
California
$2.96M -$60K -599 -2%
M
418
MOTCO
Texas
$2.94M +$65.2K +651 +2%
TF
419
Trutina Financial
Washington
$2.93M -$28.5K -285 -1%
HAI
420
Hennessy Advisors Inc
California
$2.93M -$52.3K -522 -2%
ST
421
Semper Trust
Pennsylvania
$2.91M -$99.2K -991 -3%
TBA
422
Tower Bridge Advisors
Pennsylvania
$2.88M -$36.5K -364 -1%
FIM
423
Fruth Investment Management
Texas
$2.87M -$26.1K -261 -0.9%
PI
424
PineBridge Investments
New York
$2.87M -$16.1M -161,198 -85%
ID
425
Integral Derivatives
New York
$2.87M +$2.87M +28,616 New
15 16
17
18 19