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
$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 %
AAM
201
Advisors Asset Management
Colorado
$14.1M +$645K +6,440 +5%
TSU
202
TD Securities (USA)
New York
$14.1M +$366K +3,650 +3%
CB
203
Commerce Bank
Missouri
$13.8M -$456K -4,553 -3%
BUB
204
BBVA USA Bancshares
Texas
$13.8M +$290K +2,895 +2%
H
205
Hexavest
Quebec, Canada
$13.4M -$87.1K -870 -0.6%
Ninety One (UK)
206
Ninety One (UK)
United Kingdom
$13.3M +$151K +1,508 +1%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$13.3M +$1,000K +9,984 +8%
SM
208
Stratton Management
Pennsylvania
$13.1M +$64.8K +647 +0.5%
CA
209
Commerzbank Aktiengesellschaft
Germany
$13M -$5.25M -50,078 -29%
GE
210
General Electric
Ohio
$12.5M -$92K -919 -0.7%
CCMH
211
Cornerstone Capital Management Holdings
New York
$12.3M -$6.33M -63,198 -34%
CC
212
Cornerstone Capital
California
$12.2M +$90.4K +903 +0.7%
WG
213
Welch Group
Alabama
$12.1M +$179K +1,788 +2%
FCAM
214
F&C Asset Management
United Kingdom
$12M -$149K -1,485 -1%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$11.8M -$898K -8,963 -7%
BFA
216
Beaumont Financial Advisors
Massachusetts
$11.8M -$290K -2,895 -2%
FCBT
217
First Citizens Bank & Trust
North Carolina
$11.7M -$2.9M -28,950 -20%
BKBG
218
BHF Kleinwort Benson Group
Belgium
$11.5M +$2.64M +26,327 +30%
Millennium Management
219
Millennium Management
New York
$11.5M +$11.5M +115,208 New
DSI
220
Daiwa SB Investments
Japan
$11.5M +$5.01M +50,064 +78%
PI
221
Placemark Investments
Illinois
$11.4M -$2.74M -27,336 -19%
CCM
222
Cadence Capital Management
Massachusetts
$11.4M -$887K -8,852 -7%
GH
223
GAM Holding
Switzerland
$11.3M -$866K -8,644 -7%
JCM
224
Janney Capital Management
Pennsylvania
$11.3M +$1.3M +12,959 +13%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$11.2M +$11.2M +111,973 New
7 8
9
10 11