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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 %
HR
1026
Howe & Rusling
New York
$2K – – –
EFS
1027
Essex Financial Services
Connecticut
$596 +$72 +795 +14%
Two Sigma Investments
1028
Two Sigma Investments
New York
– -$57.4M -616,124 Closed
UOC
1029
UBS O'Connor
Illinois
– -$22.3M -239,520 Closed
WA
1030
Wasatch Advisors
Utah
– -$17M -182,044 Closed
EA
1031
Euclid Advisors
Connecticut
– -$16M -171,364 Closed
GGI
1032
Godsey & Gibb Inc
Virginia
– -$6.76M -72,557 Closed
NMERB
1033
New Mexico Educational Retirement Board
New Mexico
– -$5.98M -64,241 Closed
Millennium Management
1034
Millennium Management
New York
– -$3.04M -32,640 Closed
BIM
1035
BRC Investment Management
Colorado
– -$2.91M -31,269 Closed
IAM
1036
Impax Asset Management
New Hampshire
– -$2.31M -24,830 Closed
Citadel Advisors
1037
Citadel Advisors
Florida
– -$1.82M -19,506 Closed
LMF
1038
LMR Master Fund
Cayman Islands
– -$1.77M -18,972 Closed
MIU
1039
Man Investments (UK)
United Kingdom
– -$1.76M -18,945 Closed
NI
1040
Numeric Investors
Massachusetts
– -$1.55M -16,584 Closed
SI
1041
SII Investments
Wisconsin
– -$1.4M -14,890 Closed
SBCM
1042
Silver Bridge Capital Management
Massachusetts
– -$1.33M -14,224 Closed
NIMI
1043
Natixis Investment Managers International
France
– -$1.18M -12,690 Closed
HCM
1044
Herndon Capital Management
Georgia
– -$1.15M -12,388 Closed
SSG
1045
Summit Securities Group
New York
– -$1.08M -11,577 Closed
HRIA
1046
Haberer Registered Investment Advisor
Ohio
– -$971K -10,430 Closed
NAP
1047
New Amsterdam Partners
New York
– -$924K -9,924 Closed
SAM
1048
Symphony Asset Management
California
– -$924K -9,915 Closed
CP
1049
Camelot Portfolios
Ohio
– -$874K -9,387 Closed
MC
1050
MRJ Capital
New York
– -$865K -9,283 Closed
40 41
42
43 44