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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 %
ICOA
651
Investment Centers of America
North Dakota
$1.12M -$689K -7,586 -38%
TYCC
652
Texas Yale Capital Corp
Florida
$1.11M – – –
DnB Asset Management
653
DnB Asset Management
Norway
$1.1M -$41.8K -417 -4%
Toronto Dominion Bank
654
Toronto Dominion Bank
Ontario, Canada
$1.1M +$518K +5,169 +90%
ONB
655
Old National Bancorp
Indiana
$1.09M -$56.9K -568 -5%
NERM
656
New England Research & Management
Illinois
$1.09M +$1.09M +10,910 New
TCM
657
Tufton Capital Management
Maryland
$1.08M -$10.5K -105 -1%
BOTW
658
Bank of the West
California
$1.08M -$349K -3,483 -24%
CPIM
659
Columbia Partners Investment Management
Virginia
$1.08M +$577K +5,763 +114%
FNBOMD
660
First National Bank of Mount Dora
Florida
$1.07M +$28.8K +287 +3%
PAI
661
Pittenger & Anderson Inc
Nebraska
$1.06M +$5.71K +57 +0.5%
JIR
662
James Investment Research
Ohio
$1.06M -$522K -5,212 -33%
JIM
663
Jupiter Investment Management
United Kingdom
$1.06M -$62.7K -626 -6%
SGH
664
Schonfeld Group Holdings
New York
$1.05M +$1.05M +10,434 New
CNBT
665
Canandaigua National Bank & Trust
New York
$1.04M +$41.8K +417 +4%
EWM
666
Endurance Wealth Management
Rhode Island
$1.04M -$115K -1,149 -10%
HH
667
Hilltop Holdings
Texas
$1.04M +$79.6K +795 +8%
AB
668
Amalgamated Bank
New York
$1.04M -$9.11K -91 -0.9%
BVDMP
669
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.03M – – –
WRM
670
Westport Resources Management
Connecticut
$1.02M -$677K -6,765 -40%
RB
671
Rodgers Brothers
Pennsylvania
$1.01M -$10.4K -104 -1%
WWM
672
Willingdon Wealth Management
North Carolina
$1.01M +$1.01M +10,112 New
Verition Fund Management
673
Verition Fund Management
Connecticut
$1M +$1M +10,022 New
Aristotle Capital Management
674
Aristotle Capital Management
California
$1M – – –
CIA
675
Capital Investment Advisors
Georgia
$996K +$996K +9,946 New
25 26
27
28 29