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Kimberly-Clark
KMB

Overview Fund Activity

1,026 hedge funds and large institutions have $25.1B invested in Kimberly-Clark in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 395 increasing their positions, 388 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
-3
Holders Change %
-0.29%
% of All Funds
33.28%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.58%
New
64
Increased
395
Reduced
388
Closed
61
Calls
$505M
Puts
$432M
Net Calls
+$73.4M
Net Calls Change
+$539M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.22B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$303M
3
JHIU
3
Janus Henderson Investors US
Colorado
$439M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$462M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$93.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
AL
2
AJO LP
Pennsylvania
$2.97M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$382M
4
SAC
4
Smith Affiliated Capital
New York
$58.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
926
Hartline Investment Corp
Illinois
$216K – – –
WCM
927
Weatherstone Capital Management
Colorado
$216K – – –
IIM
928
Ipswich Investment Management
Massachusetts
$215K – – –
CCT
929
Country Club Trust
Missouri
$213K -$18.8K -209 -8%
WPC
930
White Pine Capital
Minnesota
$213K – – –
HHAA
931
Henry H. Armstrong Associates
Pennsylvania
$212K – – –
WMSA
932
Weiss Multi-Strategy Advisers
New York
$211K +$211K +2,336 New
HVIA
933
Hudson Valley Investment Advisors
New York
$210K +$210K +2,321 New
PAM
934
Private Asset Management
California
$209K -$14.2K -157 -6%
SWA
935
SFMG Wealth Advisors
Texas
$207K – – –
GAM
936
Griffin Asset Management
New York
$207K – – –
CCB
937
Cutter & Co Brokerage
Missouri
$207K +$207K +2,295 New
TC
938
Taylor Cottrill
New Hampshire
$206K +$206K +2,279 New
CCM
939
Compass Capital Management
Minnesota
$206K +$206K +2,283 New
WAM
940
Weatherly Asset Management
California
$205K +$205K +2,275 New
WBG
941
Wharton Business Group
Pennsylvania
$203K -$522K -5,777 -72%
LC
942
Lilley & Co
Michigan
$200K -$5.49K -61 -3%
NL
943
NWAM LLC
Washington
$200K +$5.23K +58 +3%
FMWA
944
Forvis Mazars Wealth Advisors
Missouri
$200K +$200K +2,214 New
HIM
945
Hillsdale Investment Management
Ontario, Canada
$198K -$9.49K -105 -5%
CBT
946
Central Bank & Trust
Kentucky
$196K -$182K -2,019 -48%
DAM
947
Delta Asset Management
Tennessee
$196K -$3.07K -34 -2%
GGPS
948
Gary Goldberg Planning Services
New York
$180K +$90 +1 +0.1%
ST
949
Spot Trading
Illinois
$176K -$1.34M -14,801 -88%
ITIM
950
Indiana Trust & Investment Management
Indiana
$176K -$980K -10,842 -85%
36 37
38
39 40