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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 %
CIA
576
Choate Investment Advisors
Massachusetts
$1.45M -$21.4K -214 -1%
SCM
577
Siphron Capital Management
California
$1.44M -$887K -8,855 -38%
QIM
578
Quantitative Investment Management
Virginia
$1.44M -$428K -4,277 -23%
OA
579
OFI Advisors
Pennsylvania
$1.44M +$5.11K +51 +0.4%
GC
580
Grace Capital
Massachusetts
$1.43M +$60.6K +605 +4%
SOADOR
581
State of Alaska Department of Revenue
Alaska
$1.42M – – –
GI
582
GAMCO Investors
Connecticut
$1.42M -$20.8K -208 -1%
WB
583
WesBanco Bank
West Virginia
$1.41M +$39.8K +397 +3%
KRSITF
584
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M -$13.8K -138 -1%
1IA
585
1834 Investment Advisors
Wisconsin
$1.41M -$66.3K -662 -4%
BBA
586
BLB&B Advisors
Pennsylvania
$1.41M +$36.6K +366 +3%
ECML
587
Eagle Capital Management (Louisiana)
Louisiana
$1.41M +$1.41M +14,081 New
MWR
588
McAdams Wright Ragen
Washington
$1.41M +$34.4K +344 +3%
CTA
589
Chesley Taft & Associates
Illinois
$1.4M +$38.3K +383 +3%
OWD
590
Osborn Williams & Donohoe
Ohio
$1.4M -$11.7K -117 -0.8%
PIP
591
Perennial Investment Partners
Australia
$1.4M -$522K -5,215 -27%
BIC
592
Bridges Investment Counsel
Nebraska
$1.4M -$44.4K -443 -3%
BAM
593
Burnham Asset Management
New York
$1.37M -$10.5K -105 -0.8%
LIM
594
Lathrop Investment Management
Arkansas
$1.37M +$2.6K +26 +0.2%
ACM
595
Argyle Capital Management
Pennsylvania
$1.36M – – –
TWI
596
Thomas White International
Illinois
$1.36M -$804K -8,026 -37%
LMAM
597
Legg Mason Asset Management
Japan
$1.36M -$261K -2,608 -16%
ACM
598
Alta Capital Management
Utah
$1.35M +$176K +1,763 +15%
DL
599
Delta Lloyd
Netherlands
$1.35M +$263K +2,626 +24%
Westfield Capital Management
600
Westfield Capital Management
Massachusetts
$1.35M – – –
22 23
24
25 26