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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 %
T
626
TradeWorx
New Jersey
$1.2M +$1.2M +11,973 New
AAM
627
Azzad Asset Management
Virginia
$1.19M +$97.9K +977 +9%
SYBT
628
Stock Yards Bank & Trust
Kentucky
$1.19M -$233K -2,322 -16%
CA
629
Cetera Advisors
Colorado
$1.18M +$124K +1,238 +12%
CCG
630
Cypress Capital Group
Florida
$1.18M +$15.8K +158 +1%
PA
631
Profund Advisors
Maryland
$1.17M +$8.72K +87 +0.8%
WKA
632
Wilson Kemp & Associates
Michigan
$1.17M +$511K +5,097 +78%
NPC
633
National Planning Corporation
California
$1.16M +$30.1K +301 +3%
KLWA
634
Kelly Lawrence W & Associates
California
$1.16M – – –
MHIC
635
Marble Harbor Investment Counsel
Massachusetts
$1.15M -$13.6K -136 -1%
BFEC
636
Benjamin F. Edwards & Company
Missouri
$1.15M -$27.1K -271 -2%
VCM
637
Violich Capital Management
California
$1.15M -$140K -1,403 -11%
AC
638
AFAM Capital
Texas
$1.15M +$31.3K +312 +3%
NJBEST
639
New Jersey Better Educational Savings Trust
New Jersey
$1.15M +$1.15M +11,473 New
BAM
640
Brave Asset Management
New Jersey
$1.15M +$1.15M +11,460 New
BCMO
641
Buckingham Capital Management (Ohio)
Ohio
$1.14M +$58.1K +580 +5%
PTC
642
Private Trust Company
Ohio
$1.14M -$14.1K -141 -1%
Mackenzie Financial
643
Mackenzie Financial
Ontario, Canada
$1.14M +$187K +1,869 +20%
LNC
644
Lincoln National Corp
Pennsylvania
$1.14M +$1.14M +11,414 New
GIA
645
GHP Investment Advisors
Colorado
$1.14M -$23.5K -235 -2%
TCOV
646
Trust Company of Vermont
Vermont
$1.14M +$3.61K +36 +0.3%
FI
647
FCM Investments
Texas
$1.13M -$108K -1,075 -9%
Daiwa Securities Group
648
Daiwa Securities Group
Japan
$1.13M -$73.2K -731 -6%
DCMA
649
Daiwa Capital Markets America
New York
$1.13M +$1.13M +11,264 New
LA
650
Lynch & Associates
Indiana
$1.12M -$1K -10 -0.1%
24 25
26
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