KMB icon

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 %
MERSOM
601
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M – – –
CIP
602
Convergence Investment Partners
Florida
$1.35M +$214K +2,134 +19%
MCM
603
Maryland Capital Management
Maryland
$1.34M +$134K +1,340 +11%
BAC
604
Boys Arnold & Co
North Carolina
$1.34M +$34.7K +346 +3%
FNT
605
First National Trust
Pennsylvania
$1.34M -$78.3K -782 -6%
MCC
606
Mid Continent Capital
Illinois
$1.32M -$240K -2,399 -15%
MFS
607
MSI Financial Services
Massachusetts
$1.31M -$14.5K -145 -1%
KT
608
Kanaly Trust
Texas
$1.31M +$1.31M +13,043 New
CAM
609
Cypress Asset Management
Texas
$1.29M -$28.8K -287 -2%
BS
610
Bessemer Securities
New York
$1.29M +$1.29M +12,880 New
VNA
611
VNBTrust National Association
Virginia
$1.28M -$115K -1,148 -8%
WAM
612
Wolverine Asset Management
Illinois
$1.28M -$940K -9,387 -42%
GT
613
Greenleaf Trust
Michigan
$1.28M +$15.9K +159 +1%
CIBC World Market
614
CIBC World Market
Ontario, Canada
$1.27M +$443K +4,424 +54%
FFBTD
615
First Financial Bank - Trust Division
Ohio
$1.26M -$15.6K -156 -1%
TCOT
616
Trust Company of Toledo
Ohio
$1.26M +$42.4K +423 +3%
SC
617
Schulhoff & Co
Ohio
$1.25M +$300 +3 +0%
SIC
618
Shoker Investment Counsel
Ohio
$1.24M +$1.24M +12,400 New
WC
619
Whitnell & Co
Illinois
$1.24M -$151K -1,510 -11%
HCM
620
Herndon Capital Management
Georgia
$1.24M +$1.24M +12,375 New
JWBC
621
J.W. Burns & Co
New York
$1.24M +$63.4K +633 +5%
HW
622
Hancock Whitney
Mississippi
$1.23M -$11.4K -114 -0.9%
AIM
623
Acropolis Investment Management
Missouri
$1.21M -$102K -1,014 -8%
SCM
624
Southport Capital Management
Tennessee
$1.21M -$10.4K -104 -0.9%
SBWM
625
Sunflower Bank Wealth Management
Arizona
$1.2M – – –
23 24
25
26 27