KMB icon

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 %
IC
926
Inverness Counsel
New York
$313K – – –
RH
927
Rayner & Haynor
California
$313K +$313K +3,129 New
LK
928
Lumbard & Kellner
New Hampshire
$313K +$313K +3,129 New
PAM
929
Premier Asset Management
Illinois
$310K – – –
TIA
930
Tiemann Investment Advisors
California
$310K +$310K +3,092 New
DIA
931
Davidson Investment Advisors
Montana
$309K – – –
TH
932
TCTC Holdings
Texas
$307K -$31.4K -313 -9%
MWM
933
Modera Wealth Management
New Jersey
$303K +$303K +3,027 New
AW
934
Alpha Windward
Massachusetts
$302K -$300 -3 -0.1%
BDF
935
Balasa Dinverno & Foltz
$302K +$3.1K +31 +1%
AMIM
936
Aull & Monroe Investment Management
Alabama
$301K -$31.4K -313 -9%
KTC
937
Kistler-Tiffany Companies
Pennsylvania
$301K -$11.6K -116 -4%
P
938
Pitcairn
Pennsylvania
$300K -$8.83K -88 -3%
GA
939
Glenhill Advisors
New York
$299K +$299K +2,982 New
CCM
940
Covington Capital Management
California
$298K +$5.31K +53 +2%
NPA
941
Nichols & Pratt Advisers
Massachusetts
$297K -$12.5K -125 -4%
RIL
942
Rothschild Investment LLC
Illinois
$295K – – –
GIM
943
Goelzer Investment Management
Indiana
$295K – – –
PL
944
Parthenon LLC
Kentucky
$293K – – –
HCC
945
Hirtle Callaghan & Co
Pennsylvania
$292K – – –
SAM
946
SignalPoint Asset Management
Missouri
$291K +$291K +2,904 New
PAMG
947
Patton Albertson Miller Group
Tennessee
$289K -$38.7K -386 -12%
HFS
948
Haverford Financial Services
Pennsylvania
$289K +$1.9K +19 +0.7%
OIA
949
Optimum Investment Advisors
Illinois
$289K +$23.8K +238 +9%
PL
950
Plancorp LLC
Missouri
$289K +$289K +2,881 New
36 37
38
39 40