KMB icon

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
+$241M
2
SP
Sarasin & Partners
United Kingdom
+$75.8M
3
State Street
State Street
Massachusetts
+$73.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$62.9M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$52.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$207M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$124M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
4
JHIU
Janus Henderson Investors US
Colorado
-$84.1M
5
SAC
Smith Affiliated Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$16.6M +$2.83M +28,286 +21%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$16.6M -$128K -1,274 -0.8%
VFAM
178
Valley Forge Asset Management
Pennsylvania
$16.5M -$9.56M -95,486 -37%
Two Sigma Investments
179
Two Sigma Investments
New York
$16.3M +$16.3M +163,154 New
SBWIC
180
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.3M -$111K -1,111 -0.7%
LPL Financial
181
LPL Financial
California
$16.2M +$567K +5,662 +4%
SOMRS
182
State of Michigan Retirement System
Michigan
$16.2M -$73.1K -730 -0.4%
IRF
183
IBM Retirement Fund
New York
$16.1M -$563K -5,622 -3%
CI
184
Conning Inc
Connecticut
$15.9M +$2.62M +26,167 +20%
GT
185
Glenmede Trust
Pennsylvania
$15.8M -$2.77M -27,630 -15%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$15.6M -$62.6K -625 -0.4%
BSA
187
Braun Stacey Associates
New York
$15.3M -$672K -6,707 -4%
CLOS
188
Compagnie Lombard Odier SCmA
Switzerland
$15.3M +$15.3M +152,321 New
EB
189
Eastern Bank
Massachusetts
$15.2M +$371K +3,703 +2%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$15.2M +$892K +8,904 +6%
AG
191
Aperio Group
California
$15.1M -$12.6M -139,800 Closed
LBG
192
Lloyds Banking Group
United Kingdom
$15.1M +$1.46M +14,622 +11%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M +$1.49M +14,915 +11%
TU
194
TDAM USA
Ontario, Canada
$14.8M +$5.75M +57,424 +64%
ORIO
195
Old Republic International (ORI)
Illinois
$14.6M +$14.6M +145,499 New
FWIA
196
Fort Washington Investment Advisors
Ohio
$14.5M – – –
Axa
197
Axa
France
$14.4M -$1.44M -14,376 -9%
NFA
198
Nationwide Fund Advisors
Ohio
$14.4M +$463K +4,622 +3%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$14.3M +$1.41M +14,080 +11%
AIA
200
Avalon Investment & Advisory
Texas
$14.1M +$38.8K +387 +0.3%
6 7
8
9 10