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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$394M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$572M
3
Capital Research Global Investors
Capital Research Global Investors
California
$313M
4
JHIU
Janus Henderson Investors US
Colorado
$402M
5
SAC
Smith Affiliated Capital
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$28.6M -$22.3K -223 -0.1%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$28.3M -$5.66M -56,506 -17%
SB
128
Suntrust Banks
Georgia
$27.9M -$1.63M -16,310 -6%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$27.7M +$1.08M +10,788 +4%
T
130
Thomaspartners
Massachusetts
$27.4M -$928K -9,265 -3%
SO
131
STRS Ohio
Ohio
$26.9M +$1.28M +12,829 +5%
N
132
Natixis
France
$26.8M +$2.54M +25,398 +10%
KBC Group
133
KBC Group
Belgium
$26.4M +$926K +9,247 +4%
KeyBank National Association
134
KeyBank National Association
Ohio
$26.3M -$178K -1,774 -0.7%
MA
135
MUFG Americas
New York
$26.2M -$2.27M -22,627 -8%
AIG
136
American International Group
New York
$25.8M +$1.23M +12,310 +5%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$25.7M -$593K -5,920 -2%
PG
138
PEAK6 Group
Illinois
$24.5M -$20.1M -200,559 -45%
EARNEST Partners
139
EARNEST Partners
Georgia
$24.2M +$24.2M +241,668 New
ASRS
140
Arizona State Retirement System
Arizona
$23.9M -$1.61M -16,062 -6%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$23.8M +$26.8K +268 +0.1%
Credit Agricole
142
Credit Agricole
France
$23.7M -$2.74M -27,401 -10%
BHC
143
Bowen Hanes & Co
Florida
$23.4M -$894K -8,923 -4%
First Manhattan
144
First Manhattan
New York
$22.8M -$637K -6,360 -3%
MAM
145
Martingale Asset Management
Massachusetts
$22.8M +$2.5M +24,948 +12%
PAM
146
Panagora Asset Management
Massachusetts
$22.5M +$13M +129,541 +137%
HighTower Advisors
147
HighTower Advisors
Illinois
$22.3M +$1.15M +11,484 +5%
EA
148
Euclid Advisors
Connecticut
$22.1M +$22.1M +221,126 New
PP
149
Prudential plc
United Kingdom
$21.3M +$2.68M +26,733 +14%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M +$5.13M +51,211 +32%
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