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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 %
SHA
901
Smith Hayes Advisers
Nebraska
$346K +$500 +5 +0.1%
SC
902
Stratford Consulting
Texas
$346K +$2.1K +21 +0.6%
DHFB
903
Dixon Hubard Feinour & Brown
Virginia
$346K +$104K +1,043 +43%
BCM
904
Buckhead Capital Management
Georgia
$344K – – –
FWP
905
FAS Wealth Partners
Kansas
$344K +$344K +3,431 New
SAM
906
Sawgrass Asset Management
Florida
$342K -$13.3M -133,207 -97%
NIM
907
Northeast Investment Management
Massachusetts
$340K +$20.2K +202 +6%
MCM
908
Manchester Capital Management
Vermont
$338K -$48.9K -489 -13%
BAM
909
Barrett Asset Management
New York
$336K – – –
DRGI
910
del Rey Global Investors
California
$335K – – –
MCM
911
Munder Capital Management
Michigan
$334K – – –
FWM
912
Focused Wealth Management
New York
$334K – – –
BA
913
Bridgewater Advisors
New York
$334K +$334K +3,338 New
AWA
914
AmeriServ Wealth Advisors
Pennsylvania
$333K +$69K +688 +26%
SPC
915
Stewart & Patten Company
California
$331K +$2.5K +25 +0.8%
MCM
916
MAI Capital Management
Ohio
$329K -$43.8K -438 -12%
MIC
917
Meridian Investment Counsel
California
$329K +$329K +3,285 New
MG
918
MDE Group
New Jersey
$325K -$2.6K -26 -0.8%
WCF
919
West Coast Financial
California
$324K -$5.21K -52 -2%
HI
920
Hendershot Investments
Virginia
$324K – – –
GIS
921
Guardian Investor Services
New York
$322K – – –
HS
922
HighVista Strategies
Massachusetts
$318K +$318K +3,176 New
WMSA
923
Weiss Multi-Strategy Advisers
New York
$317K +$82.7K +824 +35%
TCM
924
Tran Capital Management
California
$313K -$57.4K -574 -16%
IC
925
Inverness Counsel
New York
$313K – – –
35 36
37
38 39