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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 %
LFR
976
Lehman Financial Resources
Pennsylvania
$103K +$37.6K +417 +58%
WCM
977
Windsor Capital Management
Arizona
$102K +$6.17K +68 +6%
MS
978
Madison Scottsdale
Arizona
$94K – – –
CPA
979
Cowen Prime Advisors
New York
$94K +$47K +521 +100%
NES
980
New England Securities
New York
$91K +$14.6K +162 +19%
LFG
981
LifePlan Financial Group
Ohio
$83K +$64.2K +713 +341%
NCMG
982
NCM Capital Management Group
North Carolina
$80K -$4.72K -52 -6%
NYLT
983
New York Life Trust
New York
$77K -$48.6K -535 -39%
DSC
984
Duncker Streett & Co
Missouri
$71K – – –
QAM
985
QCI Asset Management
New York
$70K -$39K -433 -36%
MAM
986
Mizuho Asset Management
Japan
$69K – – –
MAS
987
Madden Advisory Services
Florida
$69K – – –
IMS
988
Index Management Solutions
Pennsylvania
$64K +$64K +708 New
AA
989
AlphaMark Advisors
Kentucky
$61K – – –
PFO
990
Pathstone Family Office
New Jersey
$59K – – –
SCG
991
Strategic Capital Group
Washington
$59K – – –
FHA
992
First Horizon Advisors
Tennessee
$56K +$49.3K +546 +738%
JFA
993
JNBA Financial Advisors
Minnesota
$55K +$17K +188 +45%
HPBT
994
High Point Bank & Trust
North Carolina
$47K – – –
Carson Wealth (CWM LLC)
995
Carson Wealth (CWM LLC)
Nebraska
$45K +$45K +496 New
Manulife (Manufacturers Life Insurance)
996
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$721 +7,984 +2%
OSNBOA
997
Old Second National Bank of Aurora
Illinois
$39K – – –
TCCM
998
Timber Creek Capital Management
Massachusetts
$37K – – –
PAS
999
Partnervest Advisory Services
California
$35K -$3.6K -40 -9%
HCM
1000
Highlander Capital Management
New Jersey
$28.3K – – –
38 39
40
41 42