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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.

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
1
Capital World Investors
California
$2.7B
2
SP
2
Sarasin & Partners
United Kingdom
$75.8M
3
State Street
3
State Street
Massachusetts
$2B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$130M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$81M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$394M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$572M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$313M
4
JHIU
4
Janus Henderson Investors US
Colorado
$402M
5
SAC
5
Smith Affiliated Capital
New York
$65.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$107M 1,064,772 -26,700 -2%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$105M 1,050,648 -159,094 -13%
CS
53
Credit Suisse
Switzerland
$105M 1,046,622 +97,542 +10%
Principal Financial Group
54
Principal Financial Group
Iowa
$102M 1,022,693 -138,894 -12%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$102M 1,016,652 -7,844 -0.8%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$101M 1,011,255 -24,077 -2%
U
57
UBS
Switzerland
$100M 1,001,907 +36,026 +4%
CCM
58
Cullen Capital Management
New York
$97.4M 972,681 – –
BG
59
Bahl & Gaynor
Ohio
$94.8M 946,537 +26,567 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$91.2M 910,108 +24,504 +3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$82.3M 822,173 -71,260 -8%
SONJCPFA
62
State of New Jersey Common Pension Fund A
New Jersey
$81M 808,325 +521,500 +182%
Fidelity International
63
Fidelity International
Bermuda
$80.4M 803,113 +130,591 +19%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$80M 798,346 +33,779 +4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$78.2M 780,510 -35,520 -4%
AI
66
Analytic Investors
California
$77.6M 774,470 -276,642 -26%
Prudential Financial
67
Prudential Financial
New Jersey
$77.3M 771,632 -7,374 -0.9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$76.7M 765,549 -20,142 -3%
SP
69
Sarasin & Partners
United Kingdom
$75.8M 757,313 +757,313 New
PPA
70
Parametric Portfolio Associates
Washington
$75.4M 752,848 +46,394 +7%
IFP
71
Independent Franchise Partners
United Kingdom
$74M 738,627 +6,150 +0.8%
American Century Companies
72
American Century Companies
Missouri
$73.1M 730,044 +26,213 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$72.7M 726,266 +5,006 +0.7%
BTS
74
BB&T Securities
Virginia
$71.2M 71,062 +5,943 +9%
WCM
75
Winton Capital Management
United Kingdom
$71M 708,963 -36,311 -5%
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