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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 %
HB
1051
Homrich & Berg
Georgia
– -$756K -8,057 Closed
WA
1052
Whitebox Advisors
Minnesota
– -$745K -8,004 Closed
QT
1053
Quantbot Technologies
New York
– -$730K -7,842 Closed
MSU
1054
Maple Securities USA
New Jersey
– -$591K -6,345 Closed
Tudor Investment Corp
1055
Tudor Investment Corp
Connecticut
– -$563K -6,049 Closed
TC
1056
TradeLink Capital
Illinois
– -$554K -5,945 Closed
VCAM
1057
Valentine Capital Asset Management
California
– -$497K -5,340 Closed
GHAM
1058
Gilman Hill Asset Management
Connecticut
– -$389K -4,177 Closed
VAM
1059
Visium Asset Management
New York
– -$372K -3,986 Closed
PWPCM
1060
Perella Weinberg Partners Capital Management
New York
– -$363K -3,901 Closed
CAS
1061
CTC Alternative Strategies
Illinois
– -$321K -3,442 Closed
SKK
1062
Shepherd Kaplan Krochuk
Massachusetts
– -$291K -3,129 Closed
OI
1063
Oakbrook Investments
Illinois
– -$262K -2,816 Closed
AIA
1064
Affinity Investment Advisors
California
– -$257K -2,759 Closed
NPPM
1065
North Point Portfolio Managers
Ohio
– -$243K -2,608 Closed
ANBTV
1066
American National Bank & Trust (Virginia)
Virginia
– -$235K -2,527 Closed
NCM
1067
Narwhal Capital Management
Georgia
– -$228K -2,451 Closed
OAM
1068
Oberweis Asset Management
Illinois
– -$225K -2,410 Closed
CG
1069
Clinton Group
New York
– -$220K -2,361 Closed
HL
1070
HeadInvest LLC
Maine
– -$215K -2,307 Closed
KT
1071
Kanaly Trust
Texas
– -$213K -2,299 Closed
TAM
1072
Taurus Asset Management
New York
– -$214K -2,295 Closed
NHFG
1073
New Harbor Financial Group
Massachusetts
– -$214K -2,295 Closed
UBWV
1074
United Bank (West Virginia)
West Virginia
– -$210K -2,253 Closed
BWP
1075
Baldwin Wealth Partners
Massachusetts
– -$202K -2,169 Closed
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