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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
$2.7B
2
SP
Sarasin & Partners
United Kingdom
$75.8M
3
State Street
State Street
Massachusetts
$2B
4
Renaissance Technologies
Renaissance Technologies
New York
$130M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$81M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$394M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$572M
3
Capital Research Global Investors
Capital Research Global Investors
California
$313M
4
JHIU
Janus Henderson Investors US
Colorado
$402M
5
SAC
Smith Affiliated Capital
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
976
Dynamic Technology Lab
Singapore
$250K +$250K +2,495 New
BOS
977
Bingham Osborn & Scarborough
California
$247K – – –
SIC
978
Sigma Investment Counselors
Michigan
$245K -$10.4K -104 -4%
DCM
979
Donaldson Capital Management
Indiana
$245K -$5.81K -58 -2%
SC
980
Savant Capital
Illinois
$245K -$4.21K -42 -2%
FMWA
981
Forvis Mazars Wealth Advisors
Missouri
$244K +$22.2K +222 +10%
ARMT
982
Amica Retiree Medical Trust
Rhode Island
$243K +$243K +2,425 New
RCM
983
RNC Capital Management
California
$242K -$5.2K -52 -2%
WCM
984
Weatherstone Capital Management
Colorado
$242K – – –
NCM
985
Noesis Capital Mangement
Florida
$241K – – –
AC
986
Alexandria Capital
Virginia
$241K – – –
IIM
987
Ipswich Investment Management
Massachusetts
$240K – – –
HIC
988
Hartline Investment Corp
Illinois
$239K – – –
PAM
989
Private Asset Management
California
$239K +$7.32K +73 +3%
NC
990
NBW Capital
Massachusetts
$238K -$188K -1,877 -44%
WPC
991
White Pine Capital
Minnesota
$236K – – –
HHAA
992
Henry H. Armstrong Associates
Pennsylvania
$235K – – –
ASN
993
Advisory Services Network
Georgia
$232K +$232K +2,318 New
GAM
994
Griffin Asset Management
New York
$230K – – –
CCM
995
Compass Capital Management
Minnesota
$229K – – –
TC
996
Taylor Cottrill
New Hampshire
$228K – – –
LC
997
Lilley & Co
Michigan
$227K +$4.31K +43 +2%
GLI
998
Guardian Life Insurance
New York
$226K -$259K -2,589 -53%
CCT
999
Country Club Trust
Missouri
$224K -$12K -120 -5%
FPIS
1000
Financial Planning & Information Services
Wisconsin
$221K +$221K +2,202 New
38 39
40
41 42