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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 %
RC
451
Riversville Capital
Connecticut
$2.53M +$47.6K +475 +2%
Connor, Clark & Lunn Investment Management (CC&L)
452
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M -$680K -6,393 -21%
FPA
453
Fieldpoint Private Advisors
New York
$2.52M -$27.1K -271 -1%
MAA
454
Matrix Asset Advisors
New York
$2.52M +$529K +5,279 +27%
TFA
455
Toth Financial Advisory
Virginia
$2.51M -$43.8K -437 -2%
DCM
456
Dupont Capital Management
Delaware
$2.5M -$1.01M -10,060 -29%
VIP
457
Vantage Investment Partners
Missouri
$2.5M +$13.3K +133 +0.5%
STB
458
S&T Bank
Pennsylvania
$2.49M +$41.3K +412 +2%
NLI
459
Nippon Life Insurance
Japan
$2.47M -$31.5K -315 -1%
WPC
460
Waters Parkerson & Co
Louisiana
$2.45M -$22.2K -222 -0.9%
DWT
461
Dorsey & Whitney Trust
South Dakota
$2.45M -$1.3K -13 -0.1%
FIM
462
Foresters Investment Management
New York
$2.43M -$522K -5,215 -18%
RT
463
Rockland Trust
Massachusetts
$2.43M +$121K +1,210 +5%
MIP
464
Marietta Investment Partners
Wisconsin
$2.41M – – –
RG
465
Rathbones Group
United Kingdom
$2.4M +$104K +1,043 +5%
QI
466
QS Investors
New York
$2.4M +$481K +4,798 +25%
HC
467
Hendley & Co
Ohio
$2.39M +$5.21K +52 +0.2%
JA
468
JLB & Associates
Michigan
$2.38M – – –
BC
469
Barnett & Company
Tennessee
$2.35M -$245K -2,451 -9%
FNFDCM
470
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.34M +$4.11K +41 +0.2%
OPCM
471
Osborne Partners Capital Management
California
$2.33M -$70.5K -704 -3%
UCFA
472
United Capital Financial Advisors
Texas
$2.32M +$844K +8,427 +57%
GHA
473
GW Henssler & Associates
Georgia
$2.31M -$197K -1,970 -8%
CONA
474
Capital One National Association
New York
$2.3M -$31.7K -317 -1%
WA
475
WFG Advisors
Texas
$2.3M +$24.5K +245 +1%
17 18
19
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