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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 %
WIS
851
Wright Investors Service
Connecticut
$446K +$1K +10 +0.2%
CP
852
Coho Partners
Pennsylvania
$441K – – –
AII
853
AGF Investments Inc
Ontario, Canada
$439K +$439K +4,381 New
RIM
854
Regent Investment Management
Kentucky
$438K -$95.8K -956 -18%
CAG
855
Crestwood Advisors Group
Massachusetts
$437K -$7.8K -78 -2%
RU
856
RobecoSam USA
New York
$429K -$20.5K -205 -5%
BAM
857
Boyar Asset Management
New York
$428K – – –
Dodge & Cox
858
Dodge & Cox
California
$427K – – –
MA
859
MCF Advisors
Kentucky
$422K +$1.16K +11 +0.3%
BCB
860
Brian C. Broderick
$421K – – –
PCM
861
Perritt Capital Management
Illinois
$420K -$2.6K -26 -0.6%
NAM
862
Nichols Asset Management
Massachusetts
$415K – – –
KA
863
KLCM Advisors
Wisconsin
$414K -$66.4K -663 -14%
NIM
864
Nexus Investment Management
Ontario, Canada
$413K – – –
MAM
865
Meeder Asset Management
Ohio
$410K -$25K -250 -6%
Jane Street
866
Jane Street
New York
$409K -$508K -5,077 -55%
FAM
867
Formidable Asset Management
Ohio
$409K – – –
WEC
868
Winslow Evans & Crocker
Massachusetts
$408K +$408K +4,074 New
BRM
869
Boston Research & Management
Massachusetts
$407K -$7.6K -76 -2%
FMW
870
Farr Miller & Washington
District of Columbia
$407K – – –
HK
871
Horizon Kinetics
New York
$400K -$15.6K -156 -4%
DCM
872
Dynamic Capital Management
Jersey
$397K -$167K -1,669 -30%
AA
873
Alesco Advisors
New York
$395K – – –
EFSCE
874
Enterprise Financial Services Corp (EFSC)
Missouri
$395K +$52.3K +522 +15%
G
875
GlobalBridge
Minnesota
$392K -$361K -3,611 -48%
33 34
35
36 37