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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 %
CCMG
751
Clark Capital Management Group
Pennsylvania
$717K -$37.7K -377 -5%
SCM
752
Stonebridge Capital Management
California
$714K -$100K -1,001 -12%
PCM
753
Parsons Capital Management
Rhode Island
$714K -$26.1K -261 -4%
SNBOSD
754
Security National Bank of So Dak
Iowa
$711K -$70.3K -702 -9%
PFSC
755
Peoples Financial Services Corp
Pennsylvania
$707K +$707K +7,060 New
RBC
756
Ronald Blue & Co
Georgia
$705K -$27.1K -270 -4%
TSW
757
Thompson Siegel & Walmsley
Virginia
$705K – – –
EFS
758
Essex Financial Services
Connecticut
$692K +$30.6K +305 +5%
B
759
Bailard
California
$689K -$102K -1,020 -13%
MA
760
Marshwinds Advisory
Georgia
$677K -$31.4K -313 -4%
NAM
761
NTV Asset Management
West Virginia
$673K -$18.8K -188 -3%
WIC
762
Woodmont Investment Counsel
Tennessee
$668K -$193K -1,929 -22%
CICI
763
Capital Investment Counsel Inc
North Carolina
$664K – – –
PWP
764
Private Wealth Partners
California
$663K -$253K -2,530 -28%
RC
765
RegentAtlantic Capital
New Jersey
$663K -$68.1K -680 -9%
IB
766
Intrust Bank
Kansas
$663K +$13.3K +133 +2%
CIC
767
Carnegie Investment Counsel
Ohio
$660K +$22.1K +221 +3%
WJA
768
Williams Jones & Associates
New York
$659K +$239K +2,382 +57%
FSC
769
Fiduciary Services Corp
Georgia
$654K -$4.31K -43 -0.7%
GKIM
770
GW&K Investment Management
Massachusetts
$654K +$19.7K +197 +3%
ZF
771
Zhang Financial
Michigan
$653K – – –
DAM
772
Doheny Asset Management
California
$652K – – –
SCP
773
Seizert Capital Partners
Michigan
$648K -$20.8K -208 -3%
EWA
774
Exencial Wealth Advisors
Oklahoma
$647K +$407 +4 +0.1%
FNBT
775
FineMark National Bank & Trust
Florida
$645K +$16.3K +163 +3%
29 30
31
32 33