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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 %
ZTNA
1001
Zions Trust National Association
Utah
$28K – – –
AWMS
1002
Advocacy Wealth Management Services
Georgia
$28K – – –
CFA
1003
Carroll Financial Associates
North Carolina
$26K -$4.45K -51 -15%
TIM
1004
Tortoise Investment Management
New York
$25K -$25.1K -277 -50%
RFS
1005
Rockefeller Financial Services
New York
$24K -$19.1K -208 -44%
MFBTD
1006
MB Financial Bank - Trust Department
Illinois
$24K +$24K +261 New
JAM
1007
Jolley Asset Management
North Carolina
$21K – – –
KIG
1008
Kessler Investment Group
Indiana
$21K +$21K +227 New
FPCG
1009
Fort Pitt Capital Group
Pennsylvania
$20.2K -$181 -2 -0.9%
FMP
1010
Financial Management Professionals
Texas
$19K +$9.55K +105 +101%
DBT
1011
Dubuque Bank & Trust
Iowa
$15K – – –
OSAM
1012
O'Shaughnessy Asset Management
Connecticut
$14K -$9.63K -110 -41%
ECM
1013
Exchange Capital Management
Michigan
$14K +$14K +156 New
MWP
1014
MYCIO Wealth Partners
Pennsylvania
$14K +$14K +156 New
IWC
1015
Integrated Wealth Counsel
California
$13.4K – – –
MIM
1016
Macroview Investment Management
Maryland
$13K +$13K +141 New
FAM
1017
Fred Alger Management
New York
$11K -$6.67K -74 -38%
Victory Capital Management
1018
Victory Capital Management
Texas
$10K +$10K +112 New
IC
1019
IKOS CIF
Cyprus
$9K +$9K +104 New
EWM
1020
Edge Wealth Management
New York
$5K – – –
WOC
1021
West Oak Capital
California
$4.24K – – –
SFS
1022
Signator Financial Services
Massachusetts
$4K – – –
SHWM
1023
Smith & Howard Wealth Management
Georgia
$4K – – –
CAW
1024
Cornerstone Advisors (Washington)
Washington
$4K +$279 +3 +8%
UB
1025
UMB Bank
Missouri
$3.57K -$204 -2,255 -5%
39 40
41
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