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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 %
GC
801
Grimes & Company
Massachusetts
$536K -$701 -7 -0.1%
LC
802
Lubar & Co
Wisconsin
$536K – – –
CL
803
CPWM LLC
Washington
$536K +$701 +7 +0.1%
CCT
804
Chemung Canal Trust
New York
$535K -$35.9K -359 -6%
ICAS
805
Investors Capital Advisory Services
Massachusetts
$532K -$273K -2,727 -34%
Tudor Investment Corp
806
Tudor Investment Corp
Connecticut
$527K +$527K +5,263 New
EI
807
EDMP Inc
Florida
$525K -$32.4K -323 -6%
FBT
808
Founders Bank & Trust
Michigan
$524K – – –
EEG
809
E.E. Geduld
$522K – – –
EA
810
Elm Advisors
California
$520K +$520K +5,194 New
SFSG
811
Stearns Financial Services Group
North Carolina
$519K -$18.8K -188 -4%
RMCM
812
Reynders McVeigh Capital Management
Massachusetts
$518K +$5.81K +58 +1%
WAM
813
Weatherly Asset Management
California
$517K +$289K +2,884 +127%
WA
814
WealthTrust Axiom
Pennsylvania
$516K +$28.8K +288 +6%
CD
815
Carl Domino
Florida
$514K -$20.9K -209 -4%
HSA
816
HBK Sorce Advisory
Pennsylvania
$514K +$200 +2 +0%
KIA
817
King Investment Advisors
Texas
$513K – – –
DIA
818
Dean Investment Associates
Ohio
$511K +$34.7K +347 +7%
BJL
819
Brighton Jones LLC
Washington
$509K -$32.7K -326 -6%
Fuller & Thaler Asset Management
820
Fuller & Thaler Asset Management
California
$507K – – –
CCA
821
Conestoga Capital Advisors
Pennsylvania
$507K – – –
TNB
822
Thomasville National Bank
Georgia
$506K +$11.5K +115 +2%
LIM
823
Leavell Investment Management
Alabama
$500K -$133K -1,330 -21%
Capstone Investment Advisors
824
Capstone Investment Advisors
New York
$498K +$498K +4,976 New
Citadel Advisors
825
Citadel Advisors
Florida
$496K +$496K +4,955 New
31 32
33
34 35