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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.

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
1
Capital World Investors
California
$2.7B
2
SP
2
Sarasin & Partners
United Kingdom
$75.8M
3
State Street
3
State Street
Massachusetts
$2B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$130M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$81M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$394M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$572M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$313M
4
JHIU
4
Janus Henderson Investors US
Colorado
$402M
5
SAC
5
Smith Affiliated Capital
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$200M +$24.4M +243,401 +14%
MAA
27
Managed Account Advisors
New Jersey
$197M -$162K -1,619 -0.1%
Legal & General Group
28
Legal & General Group
United Kingdom
$194M -$2.13M -21,210 -1%
Ameriprise
29
Ameriprise
Minnesota
$190M +$13.9M +138,355 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$184M -$9.18M -91,709 -5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$184M -$13.4M -134,248 -7%
TCIM
32
TIAA CREF Investment Management
New York
$180M -$5.04M -50,358 -3%
BIM
33
BlackRock Investment Management
Delaware
$171M -$35.7M -356,764 -17%
UBS AM
34
UBS AM
Illinois
$159M +$2.55M +25,485 +2%
LBA
35
Letko, Brosseau & Associates
Quebec, Canada
$158M -$9.51M -94,913 -6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$156M +$14M +139,464 +10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$155M +$8.17M +81,563 +6%
SCCM
38
Schafer Cullen Capital Management
New York
$154M -$1.06M -10,630 -0.7%
RRAM
39
River Road Asset Management
Kentucky
$138M +$10.7M +107,149 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$133M +$7.24M +72,340 +6%
EIP
41
Epoch Investment Partners
New York
$131M -$35.4M -353,243 -21%
Renaissance Technologies
42
Renaissance Technologies
New York
$130M +$62.9M +628,095 +94%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$126M +$8.7M +86,444 +7%
BlackRock
44
BlackRock
New York
$121M +$5.25M +52,392 +5%
Charles Schwab
45
Charles Schwab
California
$120M -$13.2M -131,966 -10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$119M -$12.3M -123,283 -9%
ABC
47
Associated Banc-Corp
Wisconsin
$118M -$684K -6,827 -0.6%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$118M -$118K -1,174 -0.1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$117M -$606K -6,049 -0.5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$113M -$3.87M -38,112 -3%
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