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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
1
Capital World Investors
California
$2.7B
2
SP
2
Sarasin & Partners
United Kingdom
$75.8M
3
State Street
3
State Street
Massachusetts
$2B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$130M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$81M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$394M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$572M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$313M
4
JHIU
4
Janus Henderson Investors US
Colorado
$402M
5
SAC
5
Smith Affiliated Capital
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
1051
Oakworth Capital
Alabama
$95K +$95K +949 New
LFG
1052
LifePlan Financial Group
Ohio
$92K – – –
NCMG
1053
NCM Capital Management Group
North Carolina
$88K – – –
QAM
1054
QCI Asset Management
New York
$88K +$10.4K +104 +13%
IMS
1055
Index Management Solutions
Pennsylvania
$85K +$14.4K +145 +20%
IC
1056
IKOS CIF
Cyprus
$82K +$71.6K +715 +688%
CCS
1057
Crosspoint Capital Strategies
California
$82K +$82K +774 New
DSC
1058
Duncker Streett & Co
Missouri
$80K +$1.41K +14 +2%
VNB
1059
Valley National Bancorp
New York
$78K +$78K +778 New
MAM
1060
Mizuho Asset Management
Japan
$77K – – –
MAS
1061
Madden Advisory Services
Florida
$74K -$2.3K -23 -3%
GI
1062
Gradient Investments
Minnesota
$71K -$1.47M -14,621 -95%
FHA
1063
First Horizon Advisors
Tennessee
$69K +$7.62K +77 +12%
Twin Tree Management
1064
Twin Tree Management
Texas
$68K -$414K -4,114 -86%
AA
1065
AlphaMark Advisors
Kentucky
$68K – – –
PFO
1066
Pathstone Family Office
New Jersey
$66K – – –
SCG
1067
Strategic Capital Group
Washington
$65K – – –
HRC
1068
Hoertkorn Richard Charles
$65K +$65K +651 New
EWM
1069
Elite Wealth Management
Washington
$63K -$969K -9,646 -94%
VCM
1070
Vigilant Capital Management
Maine
$63K +$63K +626 New
SSG
1071
Summit Securities Group
New York
$63K +$63K +626 New
TFO
1072
Tarbox Family Office
California
$61K +$61K +611 New
FIG
1073
Fusion Investment Group
Pennsylvania
$56K +$56K +563 New
HPBT
1074
High Point Bank & Trust
North Carolina
$52K – – –
ECM
1075
Exchange Capital Management
Michigan
$52K +$36.5K +366 +235%
41 42
43
44 45