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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 %
AF
726
Aldebaran Financial
$793K +$793K +7,915 New
JWM
727
Jacobus Wealth Management
Wisconsin
$792K +$484K +4,832 +157%
MIU
728
Man Investments (UK)
United Kingdom
$786K +$786K +7,851 New
TTWM
729
TCV Trust & Wealth Management
Virginia
$776K -$2.11K -21 -0.3%
DIP
730
DT Investment Partners
Pennsylvania
$776K +$56.3K +562 +8%
AHC
731
Adell Harriman & Carpenter
Texas
$767K -$65K -649 -8%
NPIT
732
National Penn Investors Trust
Pennsylvania
$756K -$5.81K -58 -0.8%
OWP
733
Obermeyer Wealth Partners
Colorado
$754K -$18.3K -183 -2%
BFA
734
Bragg Financial Advisors
North Carolina
$750K – – –
EWM
735
Evercore Wealth Management
New York
$745K +$217K +2,166 +41%
AL
736
AJO LP
Pennsylvania
$742K -$2.55M -25,450 -77%
CC
737
ClearArc Capital
Ohio
$741K -$19.2K -192 -3%
WCBA
738
Weaver C. Barksdale & Associates
Tennessee
$738K – – –
SFT
739
Simmons First Trust
Arkansas
$737K -$118K -1,180 -14%
PIM
740
Penobscot Investment Management
Massachusetts
$737K -$6.31K -63 -0.8%
ACH
741
ArrowMark Colorado Holdings
Colorado
$736K – – –
CI
742
Constellation Investments
Ohio
$731K +$52.2K +521 +8%
JFGIW
743
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$730K -$78.5K -783 -10%
HIMC
744
Heritage Investors Management Corp
Maryland
$730K -$34.2K -342 -4%
WTIM
745
Wilmington Trust Investment Management
Delaware
$729K – – –
SNT
746
Security National Trust
West Virginia
$728K -$41.7K -417 -5%
OPTFSNA
747
Old Point Trust & Financial Services N A
Virginia
$728K – – –
HCM
748
Horrell Capital Management
Arkansas
$728K +$21.2K +209 +3%
FSA
749
Financial Sense Advisors
California
$724K -$97.6K -975 -12%
BTNA
750
Bremer Trust National Association
Minnesota
$723K -$35.6K -355 -5%
28 29
30
31 32