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Kimberly-Clark
KMB

Overview Fund Activity

1,134 hedge funds and large institutions have $28.8B invested in Kimberly-Clark in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 392 increasing their positions, 479 reducing their positions, and 45 closing their positions.

Holders
1,134
Holders Change
+14
Holders Change %
+1.25%
% of All Funds
32.77%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.66%
New
68
Increased
392
Reduced
479
Closed
45
Calls
$281M
Puts
$214M
Net Calls
+$67.2M
Net Calls Change
+$147M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$276M
2
Ameriprise
2
Ameriprise
Minnesota
$336M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$302M
4
PAM
4
Panagora Asset Management
Massachusetts
$90M
5
UBS AM
5
UBS AM
Illinois
$213M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.56B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$232M
3
State Street
3
State Street
Massachusetts
$1.94B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.5M
5
BA
5
BlackRock Advisors
Delaware
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$220M +$2.5M +23,650 +1%
MAA
27
Managed Account Advisors
New Jersey
$216M +$7.95M +75,250 +4%
UBS AM
28
UBS AM
Illinois
$213M +$45.5M +430,339 +27%
Legal & General Group
29
Legal & General Group
United Kingdom
$204M -$635K -6,006 -0.3%
Goldman Sachs
30
Goldman Sachs
New York
$189M -$21.7M -205,392 -10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$189M -$4.5M -42,572 -2%
TCIM
32
TIAA CREF Investment Management
New York
$189M -$653K -6,176 -0.3%
BIM
33
BlackRock Investment Management
Delaware
$175M -$5.63M -53,305 -3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$172M +$7.57M +71,646 +5%
LBA
35
Letko, Brosseau & Associates
Quebec, Canada
$161M -$5.48M -51,842 -3%
SCCM
36
Schafer Cullen Capital Management
New York
$159M -$3.32M -31,383 -2%
RRAM
37
River Road Asset Management
Kentucky
$149M +$2.64M +24,934 +2%
EIP
38
Epoch Investment Partners
New York
$143M +$4.39M +41,569 +3%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$142M +$30.8M +291,273 +28%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$139M -$25M -236,395 -15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$139M +$5.7M +53,659 +4%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$127M +$2.92M +27,578 +2%
BlackRock
43
BlackRock
New York
$127M -$411K -3,890 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$125M -$68.7M -650,327 -35%
ABC
45
Associated Banc-Corp
Wisconsin
$125M -$110K -1,037 -0.1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$124M -$1.79M -16,896 -1%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$123M +$15M +142,371 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$122M -$1.06M -10,013 -0.9%
SP
49
Sarasin & Partners
United Kingdom
$120M +$39.9M +377,567 +50%
Deutsche Bank
50
Deutsche Bank
Germany
$119M -$21.3M -201,483 -15%
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