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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 %
CCM
1026
Chilton Capital Management
Texas
$182K – – –
RFA
1027
Reilly Financial Advisors
California
$180K +$55.2K +550 +44%
SAMC
1028
Shinko Asset Management Company
Japan
$175K -$13K -130 -7%
SFPIA
1029
Stevens First Principles Investment Advisors
California
$167K – – –
HI
1030
Hudock Inc
Pennsylvania
$165K +$49.4K +493 +43%
NAMA
1031
Nikko Asset Management Americas
New York
$159K +$159K +1,565 New
SA
1032
SRH Advisors
Kansas
$157K +$157K +1,565 New
SMG
1033
Spectrum Management Group
Indiana
$157K +$157K +1,565 New
FNBSF
1034
First National Bank Sioux Falls
South Dakota
$150K – – –
MBE
1035
Michael B. Elefante
$150K +$150K +1,498 New
BG
1036
Bollard Group
Massachusetts
$145K +$145K +1,451 New
VIA
1037
Vantage Investment Advisors
Pennsylvania
$138K +$138K +1,377 New
ATC
1038
Adirondack Trust Company
New York
$134K +$19.3K +193 +17%
CGT
1039
Capital Guardian Trust
California
$127K +$3.59K +36 +3%
AA
1040
Apriem Advisors
California
$122K -$4.01K -40 -3%
KCPG
1041
Kavar Capital Partners Group
Kansas
$119K +$119K +1,194 New
AF
1042
Arrow Financial
New York
$118K -$17.2K -171 -13%
MMG
1043
Monetary Management Group
Missouri
$118K – – –
CBT
1044
Central Bank & Trust
Kentucky
$116K -$102K -1,018 -47%
ST
1045
Stifel Trust
Missouri
$115K – – –
LFR
1046
Lehman Financial Resources
Pennsylvania
$114K – – –
WCM
1047
Windsor Capital Management
Arizona
$113K +$201 +2 +0.2%
Carson Wealth (CWM LLC)
1048
Carson Wealth (CWM LLC)
Nebraska
$112K +$62.4K +623 +126%
CPA
1049
Cowen Prime Advisors
New York
$104K – – –
NES
1050
New England Securities
New York
$98K -$3.52K -35 -3%
40 41
42
43 44