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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.

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 %
AF
1126
Ally Financial
Michigan
– -$7.54M -83,440 Closed
Capital Fund Management (CFM)
1127
Capital Fund Management (CFM)
France
– -$4.94M -54,645 Closed
DPIM
1128
Duff & Phelps Investment Management
Illinois
– -$3.93M -43,524 Closed
BCM
1129
Bridgeway Capital Management
Texas
– -$2.83M -31,290 Closed
PP
1130
Paloma Partners
Connecticut
– -$2.21M -24,511 Closed
GI
1131
GLG Inc
New York
– -$2.05M -22,662 Closed
QI
1132
Quotient Investors
New York
– -$1.38M -15,220 Closed
MM
1133
Midas Management
New York
– -$1.18M -13,038 Closed
NC
1134
Northpointe Capital
Michigan
– -$1.15M -12,779 Closed
GL
1135
Globe Life
Texas
– -$754K -8,344 Closed
BAM
1136
Bedlam Asset Management
United Kingdom
– -$663K -7,343 Closed
MFS
1137
Monetta Financial Services
Illinois
– -$660K -7,301 Closed
FCM
1138
Forester Capital Management
Illinois
– -$650K -7,198 Closed
BA
1139
Bridgewater Associates
Connecticut
– -$646K -7,153 Closed
SAG
1140
Sterne Agee Group
Alabama
– -$370K -4,095 Closed
SOAMC
1141
Spirit of America Management Corp
New York
– -$302K -3,338 Closed
1GA
1142
1st Global Advisors
Texas
– -$300K -3,317 Closed
ANB
1143
Amarillo National Bank
Texas
– -$283K -3,139 Closed
ACP
1144
Aviance Capital Partners
Florida
– -$250K -2,766 Closed
LCM
1145
Laurion Capital Management
New York
– -$226K -2,503 Closed
SWA
1146
SFMG Wealth Advisors
Texas
– -$207K -2,295 Closed
WBG
1147
Wharton Business Group
Pennsylvania
– -$203K -2,247 Closed
NL
1148
NWAM LLC
Washington
– -$200K -2,217 Closed
MI
1149
Mercer Investments
Massachusetts
– -$162K -1,798 Closed
BRWA
1150
B. Riley Wealth Advisors
Florida
– -$156K -1,727 Closed
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