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Kimberly-Clark
KMB

Overview Fund Activity

1,199 hedge funds and large institutions have $29.6B invested in Kimberly-Clark in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 225 increasing their positions, 843 reducing their positions, and 47 closing their positions.

Holders
1,199
Holders Change
+64
Holders Change %
+5.64%
% of All Funds
32%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
128
Increased
225
Reduced
843
Closed
47
Calls
$157M
Puts
$209M
Net Calls
-$51.7M
Net Calls Change
-$97.7M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$553M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$133M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$734M
4
MAA
4
Managed Account Advisors
New Jersey
$355M
5
GAM
5
Gotham Asset Management
New York
$65.7M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$29.7M
2
Capital World Investors
2
Capital World Investors
California
$750M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$87.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$344M
5
Millennium Management
5
Millennium Management
New York
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$256M -$2.17M -18,803 -0.8%
UBS AM
27
UBS AM
Illinois
$230M -$5.22M -45,180 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$227M +$36.3M +314,061 +19%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$219M -$13.7M -118,660 -6%
Renaissance Technologies
30
Renaissance Technologies
New York
$212M +$27.3M +236,038 +15%
Legal & General Group
31
Legal & General Group
United Kingdom
$192M -$13.8M -119,234 -7%
TCIM
32
TIAA CREF Investment Management
New York
$179M +$3.85M +33,346 +2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$178M +$26.9M +232,730 +18%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$177M -$4.75M -40,976 -3%
EIP
35
Epoch Investment Partners
New York
$168M -$4.98M -43,118 -3%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$166M -$7.4M -64,051 -4%
LBA
37
Letko, Brosseau & Associates
Quebec, Canada
$157M -$10.8M -93,173 -6%
SP
38
Sarasin & Partners
United Kingdom
$155M -$5.24M -45,339 -3%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$143M -$1.32M -11,390 -0.9%
Charles Schwab
40
Charles Schwab
California
$139M +$8.05M +69,659 +6%
SCCM
41
Schafer Cullen Capital Management
New York
$138M -$27.5M -237,816 -17%
BlackRock
42
BlackRock
New York
$136M +$7.77M +67,226 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$133M +$57.9M +501,293 +77%
Fidelity International
44
Fidelity International
Bermuda
$133M -$18.9M -163,777 -12%
ABC
45
Associated Banc-Corp
Wisconsin
$131M -$4.21M -36,433 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$127M -$11.3M -101,775 -8%
CS
47
Credit Suisse
Switzerland
$125M -$14.5M -125,898 -10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$124M -$9.05M -78,329 -7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$122M +$16.7M +144,535 +16%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$119M -$9.73M -84,208 -8%
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