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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 %
RCAG
876
Rehmann Capital Advisory Group
Michigan
$392K -$4.51K -45 -1%
PMG
877
ProVise Management Group
Florida
$390K – – –
RCG
878
Ruane, Cunniff & Goldfarb
New York
$388K -$6.95M -69,444 -95%
BAS
879
Brown Advisory Securities
Maryland
$388K -$24.2K -242 -6%
EGA
880
Eagle Global Advisors
Texas
$387K -$10.4K -104 -3%
OA
881
Oxbow Advisors
Texas
$387K – – –
SFSIG
882
San Francisco Sentry Investment Group
California
$387K – – –
CC
883
Cadinha & Co
Hawaii
$386K -$10.4K -104 -3%
SCA
884
Stonebridge Capital Advisors
Minnesota
$385K +$385K +3,841 New
NFC
885
Northeast Financial Consultants
Connecticut
$385K +$385K +3,847 New
PCMC
886
Paragon Capital Management (Colorado)
Colorado
$385K – – –
DWM
887
Destination Wealth Management
California
$381K +$129K +1,294 +51%
MYAM
888
Meiji Yasuda Asset Management
Japan
$380K -$323K -3,229 -46%
CBN
889
Cadence Bank NA
Texas
$379K -$37.2K -371 -9%
WAM
890
Winslow Asset Management
Ohio
$379K – – –
HCM
891
Harvest Capital Management
New Hampshire
$369K – – –
SRC
892
Shufro Rose & Co
New York
$365K – – –
TIM
893
Thompson Investment Management
Wisconsin
$355K – – –
FCCM
894
First City Capital Management
Georgia
$354K +$1.8K +18 +0.5%
EIM
895
Emerson Investment Management
Massachusetts
$351K -$62.5K -625 -15%
KPCM
896
Kings Point Capital Management
New York
$350K – – –
CNAM
897
Campbell Newman Asset Management
Wisconsin
$348K -$122K -1,218 -26%
CFS
898
Community Financial System
New York
$347K – – –
ZIC
899
ZWJ Investment Counsel
Georgia
$347K +$38.7K +386 +13%
SMU
900
Signet Management USA
Virginia
$347K +$347K +3,462 New
34 35
36
37 38