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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 %
DIA
151
Dana Investment Advisors
Wisconsin
$20.9M +$817K +8,157 +4%
Lazard Asset Management
152
Lazard Asset Management
New York
$20.8M +$4.67M +46,647 +29%
NSAM
153
North Star Asset Management
Wisconsin
$20.8M -$627K -6,264 -3%
WBC
154
Westpac Banking Corp
Australia
$20.5M -$5.11M -50,972 -20%
SAM
155
Shell Asset Management
Netherlands
$20.3M -$4.21M -42,038 -17%
CNB
156
City National Bank
California
$20.3M -$337K -3,369 -2%
HTC
157
Haverford Trust Company
Pennsylvania
$20.3M +$742K +7,407 +4%
Bessemer Group
158
Bessemer Group
New Jersey
$20M +$1.49M +14,841 +8%
TG
159
TCW Group
California
$19.7M -$52.3K -522 -0.3%
QBFM
160
QS Batterymarch Financial Management
New York
$19.6M -$231K -2,308 -1%
CIM
161
Calvert Investment Management
Maryland
$19.2M +$18.6M +186,049 +3,192%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$19M +$216K +2,159 +1%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$18.9M +$13.5M +134,954 +249%
VDI
164
Vaughan David Investments
Illinois
$18.9M -$14.6K -146 -0.1%
TPSF
165
Texas Permanent School Fund
Texas
$18.5M -$1.45M -14,461 -7%
B
166
Baird
Wisconsin
$18.4M -$838K -8,369 -4%
Aviva
167
Aviva
United Kingdom
$18.3M +$159K +1,591 +0.9%
CEP
168
Chicago Equity Partners
Illinois
$17.8M +$5.54M +55,289 +45%
HI
169
Honeywell International
North Carolina
$17.8M +$17.8M +177,310 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$17.4M +$1.19M +11,860 +7%
MPI
171
Mairs & Power Inc
Minnesota
$17.2M +$10.4K +104 +0.1%
AAM
172
AMI Asset Management
California
$17M -$49.1K -490 -0.3%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$16.9M +$125K +1,252 +0.7%
KFC
174
Klingenstein Fields & Co
New York
$16.7M -$397K -3,964 -2%
Macquarie Group
175
Macquarie Group
Australia
$16.7M -$615K -6,142 -4%
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