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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 %
NB
701
NBT Bank
New York
$911K – – –
PSI
702
Pinnacle Summer Investments
Virginia
$908K +$9.41K +94 +1%
SIM
703
SSI Investment Management
California
$907K – – –
AI
704
Atria Investments
North Carolina
$900K +$71K +709 +9%
HB
705
Homrich & Berg
Georgia
$884K +$884K +8,829 New
FA
706
FDx Advisors
Illinois
$881K +$97.9K +963 +13%
QT
707
Quantbot Technologies
New York
$877K +$877K +8,762 New
MDCM
708
Morgan Dempsey Capital Management
Wisconsin
$876K -$97.8K -976 -10%
PGFC
709
Peapack-Gladstone Financial Corp
New Jersey
$874K +$3.21K +32 +0.4%
CIS
710
Connors Investor Services
Pennsylvania
$868K -$494K -4,928 -36%
CCM
711
Crossvault Capital Management
Texas
$866K +$866K +8,646 New
WFM
712
Wilmington Funds Management
Delaware
$861K – – –
ECM
713
Everence Capital Management
Indiana
$860K – – –
BO
714
BRR OpCo
Ohio
$846K +$9.72K +97 +1%
WA
715
Winfield Associates
Ohio
$846K +$846K +8,446 New
AIP
716
Ameritas Investment Partners
Nebraska
$837K -$10.1K -101 -1%
ST
717
Sabal Trust
Florida
$835K +$123K +1,226 +17%
NAM
718
Needelman Asset Management
California
$833K – – –
SSWM
719
Smith Salley Wealth Management
North Carolina
$824K +$132K +1,320 +19%
TFA
720
Transamerica Financial Advisors
Florida
$804K -$1.97M -19,672 -71%
RIA
721
Regal Investment Advisors
Michigan
$804K -$316K -3,155 -28%
CCFCSB
722
Cape Cod Five Cents Savings Bank
Massachusetts
$804K -$10.4K -104 -1%
PJSIMP
723
P.J. Schmidt Investment Management (PJS)
Wisconsin
$800K – – –
BO
724
Bank OZK
Arkansas
$799K +$58K +580 +8%
BB
725
Bell Bank
North Dakota
$795K -$913K -9,111 -53%
27 28
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30 31