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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 %
SACTSONJ
776
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$641K – – –
MFW
777
Meristem Family Wealth
Minnesota
$638K -$83.5K -834 -12%
WSA
778
Willow Street Advisors
Florida
$633K – – –
MYLI
779
Meiji Yasuda Life Insurance
Japan
$632K -$780K -7,797 -55%
Jones Financial Companies
780
Jones Financial Companies
Missouri
$620K +$146K +1,461 +31%
BCM
781
Beck Capital Management
Texas
$620K +$620K +6,047 New
GIA
782
Guyasuta Investment Advisors
Pennsylvania
$619K – – –
SMC
783
Smith, Moore & Co
Missouri
$616K +$616K +6,148 New
Mirae Asset Global Investments
784
Mirae Asset Global Investments
South Korea
$610K -$182K -1,816 -23%
DWA
785
Douglass Winthrop Advisors
New York
$606K -$68.7K -686 -10%
HAIM
786
Hunter Associates Investment Management
Pennsylvania
$601K -$26.7K -267 -4%
BHBT
787
Burke & Herbert Bank & Trust
Virginia
$592K – – –
SA
788
Strategic Advisors
New York
$575K -$125K -1,251 -18%
OMCS
789
Old Mutual Customised Solutions
South Africa
$575K – – –
NSLI
790
Nan Shan Life Insurance
Taiwan
$571K -$32.2M -321,800 -98%
ST
791
Smithfield Trust
Pennsylvania
$568K +$98.4K +983 +21%
NC
792
NewSquare Capital
Pennsylvania
$567K +$47.6K +475 +9%
LWCFA
793
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$561K +$382K +3,819 +214%
B
794
BancorpSouth
Mississippi
$557K -$2.8K -28 -0.5%
BCM
795
BTR Capital Management
California
$551K -$26.1K -260 -5%
RHDIC
796
R.H. Dinel Investment Counsel
California
$546K +$546K +5,450 New
NCM
797
Novare Capital Management
North Carolina
$544K – – –
WIL
798
Winifred I. Li
$544K – – –
WB
799
Webster Bank
Connecticut
$542K +$20.8K +208 +4%
PI
800
Pettee Investors
Connecticut
$539K +$539K +5,385 New
30 31
32
33 34