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 %
JIC
951
Joel Isaacson & Co
New York
$287K – – –
BB
952
Busey Bank
Illinois
$287K +$287K +2,864 New
EHWM
953
Eads & Heald Wealth Management
Georgia
$286K -$35.4K -354 -11%
PFS
954
Prospera Financial Services
Texas
$283K +$28.9K +288 +11%
AP
955
Atwood & Palmer
Missouri
$281K +$40.8K +407 +17%
DAS
956
Dynamic Advisor Solutions
Arizona
$280K +$280K +2,801 New
RT
957
Reliance Trust
Georgia
$279K -$7.22K -72 -3%
GHAM
958
Gilman Hill Asset Management
Connecticut
$279K +$279K +2,790 New
PFM
959
Parsec Financial Management
North Carolina
$277K -$12.5K -125 -4%
HVIA
960
Hudson Valley Investment Advisors
New York
$277K +$44.4K +443 +19%
HCM
961
Hodges Capital Management
Texas
$276K -$3.8K -38 -1%
IPC
962
Independent Portfolio Consultants
Florida
$276K – – –
ACM
963
Aviance Capital Management
Florida
$273K +$10K +100 +4%
JT
964
Jump Trading
Illinois
$272K +$146K +1,453 +115%
FHC
965
First Heartland Consultants
Missouri
$270K +$25.3K +252 +10%
IH
966
IFC Holdings
Florida
$268K -$60.2K -595 -18%
LRPA
967
L. Roy Papp & Associates
Arizona
$268K +$200 +2 +0.1%
WS
968
Wedbush Securities
California
$267K – – –
NIM
969
NuWave Investment Management
New Jersey
$266K +$266K +2,661 New
YMRC
970
Yorktown Management & Research Company
Virginia
$261K – – –
BCM
971
Birmingham Capital Management
Alabama
$261K – – –
AWM
972
Altavista Wealth Management
North Carolina
$257K -$52.4K -524 -17%
GVT
973
Genesee Valley Trust
New York
$257K -$3.61K -36 -1%
PMFA
974
Plante Moran Financial Advisors
Michigan
$254K +$100K +1,002 +65%
MSR
975
Main Street Research
Connecticut
$252K – – –
37 38
39
40 41