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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 %
NRS
526
Neville Rodie & Shaw
New York
$1.7M – – –
SIMM
527
Stillwater Investment Management (Minnesota)
Minnesota
$1.7M +$1.7M +16,975 New
CB
528
Chemical Bank
Michigan
$1.7M – – –
Teacher Retirement System of Texas
529
Teacher Retirement System of Texas
Texas
$1.69M -$1.88M -18,751 -53%
DCLA
530
Douglas C. Lane & Associates
New York
$1.69M -$1.27M -12,637 -43%
ACM
531
Argentus Capital Management
Texas
$1.68M +$119K +1,185 +8%
GLRA
532
Gerald L. Ray & Associates
Texas
$1.68M – – –
FLPIM
533
F.L. Putnam Investment Management
Massachusetts
$1.68M -$3.1K -31 -0.2%
AAM
534
AR Asset Management
California
$1.68M – – –
Northwestern Mutual Wealth Management
535
Northwestern Mutual Wealth Management
Wisconsin
$1.67M +$264K +2,637 +19%
GCP
536
GSA Capital Partners
United Kingdom
$1.66M +$555K +5,536 +50%
AFG
537
Albion Financial Group
Utah
$1.66M +$278K +2,777 +20%
RJFSA
538
Raymond James Financial Services Advisors
Florida
$1.66M +$30.7K +307 +2%
FMT
539
First Mercantile Trust
Tennessee
$1.65M – – –
SI
540
SII Investments
Wisconsin
$1.64M +$1.64M +16,734 New
IT
541
Investors Trust
Texas
$1.63M -$4.76M -46,479 -74%
BBI
542
Baxter Bros Inc
Connecticut
$1.63M +$390K +3,893 +32%
FBB
543
Fulton Breakefield Broenniman
Maryland
$1.63M -$106K -1,061 -6%
GA
544
Geneva Advisors
Illinois
$1.62M +$84K +839 +5%
TF
545
Tompkins Financial
New York
$1.62M +$15.9K +159 +1%
BPBT
546
Boston Private Bank & Trust
Massachusetts
$1.62M +$35.3K +352 +2%
TCOTO
547
Trust Company of the Ozarks
Missouri
$1.61M -$102K -1,016 -6%
WSTAM
548
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M -$111K -1,104 -6%
Mariner
549
Mariner
Kansas
$1.61M +$9.12K +91 +0.6%
PWM
550
ParenteBeard Wealth Management
Pennsylvania
$1.6M +$1.6M +15,957 New
20 21
22
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