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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 %
FNBOO
551
First National Bank of Omaha
Nebraska
$1.6M +$93.8K +937 +6%
GIM
552
Guardian Investment Management
California
$1.59M – – –
APFBOT
553
Amica Pension Fund Board of Trustees
Rhode Island
$1.59M – – –
HT
554
HAP Trading
New York
$1.59M +$1.59M +15,834 New
SC
555
SouthState Corp
Florida
$1.58M -$121K -1,206 -7%
MA
556
Montag & Associates
Georgia
$1.58M – – –
ANTB
557
AMG National Trust Bank
Colorado
$1.58M -$18.8K -188 -1%
SAS
558
Spectrum Advisory Services
Georgia
$1.57M -$95.7K -956 -6%
ST
559
Spinnaker Trust
Maine
$1.57M +$93K +929 +6%
PIA
560
Piedmont Investment Advisors
North Carolina
$1.56M -$245K -2,446 -14%
SC
561
Sculptor Capital
New York
$1.55M +$1.55M +15,435 New
ACP
562
Ashfield Capital Partners
California
$1.54M – – –
CCM
563
CrestPoint Capital Management
Missouri
$1.54M +$1.54M +15,332 New
MSU
564
Maple Securities USA
New Jersey
$1.54M +$1.54M +15,325 New
I
565
IberiaBank
Louisiana
$1.53M -$24.7K -247 -2%
LJAC
566
L.J. Altfest & Co
New York
$1.52M +$1.52M +15,146 New
JIC
567
Johnson Investment Counsel
Ohio
$1.51M -$701 -7 -0%
VAM
568
Visium Asset Management
New York
$1.51M +$1.51M +15,036 New
SAM
569
Silvercrest Asset Management
New York
$1.5M -$131K -1,309 -8%
WFMPM
570
Woodley Farra Manion Portfolio Management
Indiana
$1.5M +$38.7K +386 +3%
IG
571
ING Group
Netherlands
$1.48M -$9.94M -99,234 -87%
HCM
572
Hengehold Capital Management
Ohio
$1.48M +$2.2K +22 +0.1%
MBTD
573
Mechanics Bank - Trust Department
California
$1.47M – – –
CO
574
Caldwell & Orkin
Georgia
$1.46M – – –
PP
575
Palladium Partners
Virginia
$1.46M -$15.6K -156 -1%
21 22
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