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Kimberly-Clark
KMB

Overview Fund Activity

1,026 hedge funds and large institutions have $25.1B invested in Kimberly-Clark in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 395 increasing their positions, 388 reducing their positions, and 61 closing their positions.

Holders
1,026
Holders Change
-3
Holders Change %
-0.29%
% of All Funds
33.28%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.58%
New
64
Increased
395
Reduced
388
Closed
61
Calls
$505M
Puts
$432M
Net Calls
+$73.4M
Net Calls Change
+$539M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.22B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$303M
3
JHIU
3
Janus Henderson Investors US
Colorado
$439M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$462M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$93.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
AL
2
AJO LP
Pennsylvania
$2.97M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$382M
4
SAC
4
Smith Affiliated Capital
New York
$58.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$178M +$15.2M +167,728 +9%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$178M -$2.02M -22,384 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$177M -$1.14M -12,567 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$174M +$26.3M +291,000 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M +$44.1M +488,645 +35%
TCIM
31
TIAA CREF Investment Management
New York
$167M +$9.97M +110,413 +6%
Ameriprise
32
Ameriprise
Minnesota
$159M -$3.65M -40,373 -2%
Goldman Sachs
33
Goldman Sachs
New York
$158M -$18.3M -202,388 -10%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$151M -$3.63M -40,155 -2%
EIP
35
Epoch Investment Partners
New York
$150M -$6.23M -68,999 -4%
UBS AM
36
UBS AM
Illinois
$141M +$231K +2,552 +0.2%
SCCM
37
Schafer Cullen Capital Management
New York
$140M -$2.32M -25,732 -2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$133M -$4.27M -47,269 -3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$128M +$39.9M +440,913 +45%
Charles Schwab
40
Charles Schwab
California
$120M +$31.7M +350,594 +36%
Swiss National Bank
41
Swiss National Bank
Switzerland
$119M +$1.16M +12,829 +1%
RRAM
42
River Road Asset Management
Kentucky
$115M +$637K +7,046 +0.6%
Deutsche Bank
43
Deutsche Bank
Germany
$113M -$1.85M -20,428 -2%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$109M +$10.1M +111,465 +10%
ABC
45
Associated Banc-Corp
Wisconsin
$107M +$69.6K +770 +0.1%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$107M -$1.17M -12,996 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$106M -$9.14M -101,223 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$106M +$3.37M +37,271 +3%
Principal Financial Group
49
Principal Financial Group
Iowa
$105M +$12.2M +135,003 +13%
BlackRock
50
BlackRock
New York
$104M +$4.1M +45,366 +4%
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