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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 %
MIM
501
Miller Investment Management
Pennsylvania
$1.98M – – –
MSS
502
Mitchell Sinkler & Starr
Pennsylvania
$1.97M -$188K -1,877 -9%
FB
503
Fulton Bank
Pennsylvania
$1.97M -$551K -5,504 -22%
BTW
504
Boston Trust Walden
Massachusetts
$1.97M -$47.5K -474 -2%
SCM
505
Sterling Capital Management
North Carolina
$1.97M -$351K -3,509 -15%
BA
506
Bennicas & Associates
California
$1.95M -$235K -2,347 -11%
FCB
507
First Citizens Bancorporation
South Carolina
$1.94M +$23K +230 +1%
GMIM
508
General Motors Investment Management
New York
$1.92M +$853K +8,519 +80%
MPAM
509
Murphy Pohlad Asset Management
Minnesota
$1.9M -$14.6K -146 -0.8%
SLA
510
Silver Lake Advisory
Utah
$1.89M +$1.89M +18,848 New
ISB
511
Iowa State Bank
Iowa
$1.85M -$470K -4,694 -20%
OC
512
Oarsman Capital
Wisconsin
$1.85M – – –
KB
513
Kimelman & Baird
New York
$1.84M -$6.11K -61 -0.3%
HC
514
Highmount Capital
New York
$1.82M +$152K +1,518 +9%
MCM
515
Murphy Capital Management
New Jersey
$1.82M -$412K -4,111 -18%
RBA
516
Richard Bernstein Advisors
New York
$1.82M – – –
SCM
517
Schnieders Capital Management
California
$1.8M +$1.8M +17,945 New
FBT
518
First Bankers Trust
Kentucky
$1.77M +$4.71K +47 +0.3%
BEAM
519
Baker Ellis Asset Management
Washington
$1.73M +$20.9K +209 +1%
WAM
520
Wood Asset Management
Florida
$1.73M +$4.01K +40 +0.2%
LIC
521
Lodestar Investment Counsel
Illinois
$1.72M – – –
DLCIG
522
D.L. Carlson Investment Group
New Hampshire
$1.72M -$159K -1,591 -8%
BFO
523
Boston Family Office
Massachusetts
$1.72M – – –
DD
524
Dominick & Dominick
New York
$1.71M +$104K +1,043 +7%
HPIA
525
Hamilton Point Investment Advisors
North Carolina
$1.7M +$1.7M +17,016 New
19 20
21
22 23