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Kimberly-Clark
KMB

Overview Fund Activity

1,143 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 454 increasing their positions, 424 reducing their positions, and 44 closing their positions.

Holders
1,143
Holders Change
+9
Holders Change %
+0.79%
% of All Funds
32.87%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
454
Reduced
424
Closed
44
Calls
$229M
Puts
$196M
Net Calls
+$33M
Net Calls Change
-$34.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$626M
2
Bank of America
2
Bank of America
North Carolina
$935M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$89.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$150M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$298M
4
RRAM
4
River Road Asset Management
Kentucky
$107M
5
SG Americas Securities
5
SG Americas Securities
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$250M 2,248,794 +288,285 +15%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$223M 2,009,298 +15,303 +0.8%
Goldman Sachs
28
Goldman Sachs
New York
$209M 1,879,039 +160,907 +9%
Legal & General Group
29
Legal & General Group
United Kingdom
$205M 1,846,899 -917 -0%
TCIM
30
TIAA CREF Investment Management
New York
$198M 1,776,495 +59,796 +3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$194M 1,745,164 +27,049 +2%
UBS AM
32
UBS AM
Illinois
$192M 1,729,616 -203,042 -11%
BIM
33
BlackRock Investment Management
Delaware
$178M 1,599,598 +9,562 +0.6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$169M 1,523,412 -33,000 -2%
LBA
35
Letko, Brosseau & Associates
Quebec, Canada
$158M 1,419,591 -39,700 -3%
SCCM
36
Schafer Cullen Capital Management
New York
$157M 1,410,709 -34,964 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$155M 1,396,049 +448,261 +47%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$152M 1,370,360 +104,834 +8%
EIP
39
Epoch Investment Partners
New York
$152M 1,368,655 +70,591 +5%
PAM
40
Panagora Asset Management
Massachusetts
$151M 1,359,805 +543,742 +67%
Renaissance Technologies
41
Renaissance Technologies
New York
$150M 1,344,400 +695,000 +107%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$138M 1,244,824 -41,773 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$137M 1,230,952 -23,747 -2%
Fidelity International
44
Fidelity International
Bermuda
$130M 1,167,484 +227,207 +24%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$129M 1,161,278 +4,927 +0.4%
SP
46
Sarasin & Partners
United Kingdom
$127M 1,137,660 +49,568 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$126M 1,130,628 +6,500 +0.6%
ABC
48
Associated Banc-Corp
Wisconsin
$125M 1,124,018 -6,056 -0.5%
BlackRock
49
BlackRock
New York
$125M 1,120,567 -33,995 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$124M 1,110,531 – –
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