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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 %
PWW
426
Pettyjohn Wood & White
Virginia
$2.85M -$102K -1,017 -3%
RMDI
427
R.M. Davis Inc
Maine
$2.84M -$40K -399 -1%
Fiera Capital (Canada)
428
Fiera Capital (Canada)
Quebec, Canada
$2.84M +$2.84M +28,360 New
PAM
429
Palisade Asset Management
Minnesota
$2.83M +$69.2K +691 +3%
Parallax Volatility Advisers
430
Parallax Volatility Advisers
California
$2.82M -$8.29M -82,774 -75%
CCM
431
Catawba Capital Management
Virginia
$2.81M +$63.8K +637 +2%
WTNA
432
Wilmington Trust National Association
Delaware
$2.8M -$260K -2,594 -8%
VKH
433
Virtu KCG Holdings
New York
$2.78M +$2.4M +23,968 +626%
AMI
434
Amica Mutual Insurance
Rhode Island
$2.78M – – –
GT
435
Glenview Trust
Kentucky
$2.74M +$2.74M +27,391 New
SCM
436
Stevens Capital Management
Pennsylvania
$2.72M +$2.72M +27,178 New
GAM
437
Garrison Asset Management
Arkansas
$2.69M -$21.2K -212 -0.8%
RC
438
RBO & Co
California
$2.67M – – –
TWA
439
TCI Wealth Advisors
Arizona
$2.67M -$5.21K -52 -0.2%
AIM
440
abrdn Investment Management
United Kingdom
$2.65M +$585K +5,843 +28%
RMA
441
Roffman Miller Associates
Pennsylvania
$2.65M +$1K +10 +0%
HIM
442
Harbour Investment Management
Washington
$2.65M -$153K -1,528 -5%
Zurich Cantonal Bank
443
Zurich Cantonal Bank
Switzerland
$2.65M +$120K +1,195 +5%
BC
444
Burney Company
Virginia
$2.6M -$179K -1,792 -6%
AC
445
Alley Company
Illinois
$2.6M -$17.7K -177 -0.7%
LMGAM
446
Liberty Mutual Group Asset Management
Massachusetts
$2.6M +$183K +1,828 +8%
B
447
Barings
North Carolina
$2.6M – – –
FMC
448
First Merchants Corp
Indiana
$2.59M -$35.6K -355 -1%
CTA
449
Colonial Trust Advisors
South Carolina
$2.57M -$30.7K -307 -1%
FNB
450
First Niagara Bank
New York
$2.57M -$136K -1,357 -5%
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