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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 %
RNS
476
Robert N. Shapiro
$2.27M -$153K -1,528 -6%
Creative Planning
477
Creative Planning
Kansas
$2.26M +$121K +1,211 +6%
WTC
478
WhitTier Trust Company
Nevada
$2.25M +$92.1K +920 +4%
HC
479
HHG & Company
Connecticut
$2.24M +$104K +1,040 +5%
NEAM
480
New England Asset Management
Connecticut
$2.24M +$73.1K +730 +3%
PAG
481
Private Advisor Group
New Jersey
$2.23M +$2.23M +22,284 New
BP
482
Banyan Partners
Florida
$2.23M +$20.6K +206 +0.9%
HPC
483
HM Payson & Co
Maine
$2.21M -$78.3K -782 -3%
Envestnet Asset Management
484
Envestnet Asset Management
Illinois
$2.21M +$18.1K +181 +0.8%
LNB
485
Ledyard National Bank
$2.17M -$5.05M -50,439 -70%
CAM
486
Carret Asset Management
New York
$2.17M -$55.9K -558 -3%
SIM
487
Sentry Investment Management
Wisconsin
$2.16M +$1.54M +15,332 +245%
LSV Asset Management
488
LSV Asset Management
Illinois
$2.14M – – –
TCM
489
Tradition Capital Management
New Jersey
$2.14M -$1.57M -15,696 -42%
OCG
490
Opus Capital Group
Ohio
$2.11M +$2.1K +21 +0.1%
WA
491
WBH Advisory
Maryland
$2.11M -$16.6K -166 -0.8%
PNC
492
Park National Corp
Ohio
$2.09M -$761K -7,601 -27%
FQ
493
First Quadrant
California
$2.09M – – –
CGI
494
CI Global Investments
California
$2.09M +$522K +5,215 +33%
SCM
495
Shelton Capital Management
Colorado
$2.06M – – –
KJHP
496
K.J. Harrison & Partners
Ontario, Canada
$2.03M – – –
BIC
497
Beach Investment Counsel
Pennsylvania
$2.01M -$31.1K -310 -2%
PGIM
498
Pacific Global Investment Management
California
$2M -$45.4K -453 -2%
CIC
499
Crawford Investment Counsel
Georgia
$1.99M +$39.7K +396 +2%
VV
500
Verity & Verity
South Carolina
$1.98M -$179K -1,790 -8%
18 19
20
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