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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 %
HEIP
101
Hudson Edge Investment Partners
New Jersey
$43.6M -$127K -1,267 -0.3%
TA
102
Teachers Advisors
New York
$41.6M +$213K +2,130 +0.5%
Canada Life
103
Canada Life
Manitoba, Canada
$40M +$2.25M +22,386 +6%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$39.9M -$2.2M -21,922 -5%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$39.9M +$264K +2,638 +0.7%
First Trust Advisors
106
First Trust Advisors
Illinois
$38.9M +$13.2M +132,271 +52%
GIA
107
Gateway Investment Advisers
Ohio
$38.4M -$72K -719 -0.2%
LPT
108
Legacy Private Trust
Wisconsin
$37.6M +$10.8M +107,703 +40%
PI
109
Putnam Investments
Massachusetts
$37.4M +$16.4M +164,094 +79%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$37M +$133K +1,332 +0.4%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$36.3M +$631K +6,297 +2%
PI
112
PGGM Investments
Netherlands
$35.7M -$605K -6,036 -2%
KCM
113
Kornitzer Capital Management
Kansas
$35.6M +$287K +2,868 +0.8%
FWCM
114
Ferguson Wellman Capital Management
Oregon
$35.3M -$10.3K -103 -0%
Allianz Asset Management
115
Allianz Asset Management
Germany
$35.2M +$1.85M +18,487 +6%
RCM
116
Riverhead Capital Management
Delaware
$34.5M -$22.6M -226,142 -40%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.9M -$165K -1,650 -0.5%
SGAM
118
Smith Group Asset Management
Texas
$32.3M -$751K -7,500 -2%
SC
119
Saturna Capital
Washington
$31.7M – – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$31.6M +$5.03M +50,211 +19%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$31.2M -$5.47M -54,594 -15%
VRS
122
Virginia Retirement Systems
Virginia
$30.8M -$4.37M -43,653 -12%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$30M +$471K +4,698 +2%
ACI
124
AMP Capital Investors
Australia
$29.4M -$4.16M -40,965 -12%
SG Americas Securities
125
SG Americas Securities
New York
$29.2M +$11.9M +118,758 +69%
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5
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