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Kimberly-Clark
KMB

Overview Fund Activity

1,135 hedge funds and large institutions have $27.5B invested in Kimberly-Clark in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 430 increasing their positions, 446 reducing their positions, and 48 closing their positions.

Holders
1,135
Holders Change
-8
Holders Change %
-0.7%
% of All Funds
32.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
49
Increased
430
Reduced
446
Closed
48
Calls
$241M
Puts
$194M
Net Calls
+$46M
Net Calls Change
+$13.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$387M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82M
5
State Street
5
State Street
Massachusetts
$1.98B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$779M
2
Norges Bank
2
Norges Bank
Norway
$301M
3
BA
3
BlackRock Advisors
Delaware
$81.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$165M
5
BIM
5
BlackRock Investment Management
Delaware
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$218M 2,026,451 +147,412 +8%
UBS AM
27
UBS AM
Illinois
$210M 1,955,646 +226,030 +13%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$208M 1,932,634 +187,470 +11%
Legal & General Group
29
Legal & General Group
United Kingdom
$184M 1,709,970 -136,929 -7%
AQR Capital Management
30
AQR Capital Management
Connecticut
$170M 1,581,184 +57,772 +4%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$165M 1,535,779 -1,139,718 -43%
Renaissance Technologies
32
Renaissance Technologies
New York
$165M 1,534,000 +189,600 +14%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$161M 1,499,954 +129,594 +9%
TCIM
34
TIAA CREF Investment Management
New York
$156M 1,450,388 -326,107 -18%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$155M 1,441,312 +440,774 +44%
EIP
36
Epoch Investment Partners
New York
$154M 1,432,344 +63,689 +5%
LBA
37
Letko, Brosseau & Associates
Quebec, Canada
$150M 1,393,566 -26,025 -2%
SCCM
38
Schafer Cullen Capital Management
New York
$148M 1,371,853 -38,856 -3%
PAM
39
Panagora Asset Management
Massachusetts
$145M 1,346,479 -13,326 -1%
SP
40
Sarasin & Partners
United Kingdom
$143M 1,333,656 +195,996 +17%
Fidelity International
41
Fidelity International
Bermuda
$135M 1,257,392 +89,908 +8%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$135M 1,252,211 +7,387 +0.6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$129M 1,197,452 -33,500 -3%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$129M 1,196,956 +35,678 +3%
U
45
UBS
Switzerland
$127M 1,177,236 +143,778 +14%
Prudential Financial
46
Prudential Financial
New Jersey
$126M 1,170,578 -225,471 -16%
Deutsche Bank
47
Deutsche Bank
Germany
$125M 1,163,919 +68,914 +6%
CS
48
Credit Suisse
Switzerland
$125M 1,160,893 +163,484 +16%
ABC
49
Associated Banc-Corp
Wisconsin
$121M 1,124,047 +29 +0%
Swiss National Bank
50
Swiss National Bank
Switzerland
$119M 1,105,328 -25,300 -2%
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