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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 %
MWP
1101
MYCIO Wealth Partners
Pennsylvania
$16K – – –
IWC
1102
Integrated Wealth Counsel
California
$15K – – –
MIM
1103
Macroview Investment Management
Maryland
$14K – – –
WIC
1104
Willis Investment Counsel
Georgia
$12.3K +$533 +5,320 +5%
IGIM
1105
I.G. Investment Management
Manitoba, Canada
$12K +$12K +121 New
DIA
1106
Denver Investment Advisors
Colorado
$11.2K -$153 -1,530 -1%
OSAM
1107
O'Shaughnessy Asset Management
Connecticut
$11K -$4.71K -48 -30%
CAL
1108
Capital Analysts LLC
Pennsylvania
$10.4K +$10.4K +104 New
EWM
1109
Edge Wealth Management
New York
$10K +$5K +52 +100%
CFG
1110
CKW Financial Group
Hawaii
$10K +$10K +104 New
TDC
1111
Thompson Davis & Co
Virginia
$9K +$9K +87 New
TCM
1112
Tradewinds Capital Management
Washington
$9K +$9K +89 New
PCTC
1113
Perkins Coie Trust Company
Washington
$7K +$7K +74 New
FAM
1114
Fred Alger Management
New York
$6K -$6.62K -64 -52%
CHC
1115
City Holding Co
West Virginia
$6K +$6K +57 New
CAW
1116
Cornerstone Advisors (Washington)
Washington
$5K +$612 +6 +14%
WOC
1117
West Oak Capital
California
$4.7K – – –
UB
1118
UMB Bank
Missouri
$3.85K -$105 -1,050 -3%
MPWT
1119
MassMutual Private Wealth & Trust
Connecticut
$2.3K +$2.3K +23 New
HR
1120
Howe & Rusling
New York
$1K -$667 -10 -40%
WTB
1121
Washington Trust Bank
Washington
$518 -$7.49K -3,859 -94%
PFM
1122
PacWest Financial Management
Arizona
$205 +$205 +2,046 New
Arrowstreet Capital
1123
Arrowstreet Capital
Massachusetts
– -$45M -498,353 Closed
NA
1124
Navellier & Associates
Nevada
– -$31M -343,678 Closed
CC
1125
Carlson Capital
Texas
– -$12.5M -138,218 Closed
43 44
45
46 47