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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 %
LCP
826
Legacy Capital Partners
Wisconsin
$495K -$68K -678 -12%
CWM
827
Concert Wealth Management
California
$494K -$10.1K -101 -2%
Pacer Advisors
828
Pacer Advisors
Pennsylvania
$492K +$492K +4,439 New
MIM
829
Martin Investment Management
Florida
$491K -$15.7K -157 -3%
DA
830
Dunvegan Associates
California
$490K – – –
BPB
831
Badgley, Phelps & Bell
Washington
$489K – – –
MAM
832
Mastrapasqua Asset Management
Tennessee
$486K -$1.6K -16 -0.3%
WP
833
WMS Partners
Maryland
$486K – – –
VFS
834
VSR Financial Services
Kansas
$485K -$117K -1,168 -19%
SIC
835
Salem Investment Counselors
North Carolina
$483K – – –
KIM
836
Karpus Investment Management
New York
$481K – – –
CHAM
837
Clear Harbor Asset Management
Connecticut
$479K – – –
PAM
838
Princeton Alpha Management
New Jersey
$478K +$478K +4,771 New
JG
839
Jefferies Group
New York
$476K -$1.68M -16,792 -78%
RMAM
840
Raab & Moskowitz Asset Management
New Jersey
$476K +$476K +4,751 New
IT
841
Independence Trust
Tennessee
$474K -$122K -1,215 -20%
AB
842
AT Bancorp
Iowa
$473K +$23.2K +232 +5%
AP
843
Advisor Partners
California
$473K +$38.5K +384 +9%
CAM
844
Columbia Asset Management
Michigan
$471K +$471K +4,700 New
OIM
845
Orca Investment Management
Oregon
$470K +$470K +4,691 New
HIC
846
Harvey Investment Company
Kentucky
$464K – – –
HMS
847
Hanseatic Management Services
New Mexico
$464K +$464K +4,631 New
WSCM
848
Wellington Shields Capital Management
New York
$463K – – –
Two Sigma Advisers
849
Two Sigma Advisers
New York
$454K -$1.37M -13,663 -75%
IPRC
850
Indices-Pac Research Corporation
New Jersey
$448K +$122K +1,215 +37%
32 33
34
35 36