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Kimberly-Clark
KMB

Overview Fund Activity

1,204 hedge funds and large institutions have $26.6B invested in Kimberly-Clark in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 482 increasing their positions, 442 reducing their positions, and 56 closing their positions.

Holders
1,204
Holders Change
+5
Holders Change %
+0.42%
% of All Funds
32.12%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
75
Increased
482
Reduced
442
Closed
56
Calls
$146M
Puts
$122M
Net Calls
+$23.7M
Net Calls Change
+$75.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$87.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$176M
3
BIT
3
BlackRock Institutional Trust
California
$1.17B
4
BFA
4
BlackRock Fund Advisors
California
$863M
5
PI
5
Putnam Investments
Massachusetts
$102M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$211M
3
Capital World Investors
3
Capital World Investors
California
$548M
4
State Street
4
State Street
Massachusetts
$1.92B
5
American Century Companies
5
American Century Companies
Missouri
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$223M 2,078,354 +115,118 +6%
Ameriprise
27
Ameriprise
Minnesota
$211M 1,972,696 -1,712,569 -46%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$196M 1,830,312 -66,765 -4%
Legal & General Group
29
Legal & General Group
United Kingdom
$181M 1,686,118 +21,853 +1%
TCIM
30
TIAA CREF Investment Management
New York
$179M 1,671,784 +125,683 +8%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$178M 1,672,670 +133,884 +9%
AllianceBernstein
32
AllianceBernstein
Tennessee
$176M 1,647,604 +591,733 +56%
Renaissance Technologies
33
Renaissance Technologies
New York
$168M 1,572,900 -263,100 -14%
BlackRock
34
BlackRock
New York
$168M 1,566,434 +389,210 +33%
EIP
35
Epoch Investment Partners
New York
$156M 1,460,347 +9,530 +0.7%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$156M 1,457,637 +18,400 +1%
SP
37
Sarasin & Partners
United Kingdom
$147M 1,375,070 +29,406 +2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$147M 1,368,037 -155,439 -10%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$142M 1,325,866 -34,450 -3%
SCCM
40
Schafer Cullen Capital Management
New York
$142M 1,324,008 +130,981 +11%
Deutsche Bank
41
Deutsche Bank
Germany
$135M 1,259,122 +300,955 +31%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$133M 1,238,216 +1,181 +0.1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$132M 1,231,328 +156,800 +15%
Charles Schwab
44
Charles Schwab
California
$128M 1,198,988 -4,181 -0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$127M 1,147,167 – –
Fidelity International
46
Fidelity International
Bermuda
$127M 1,183,973 +36,290 +3%
ABC
47
Associated Banc-Corp
Wisconsin
$123M 1,152,726 +16,778 +1%
CS
48
Credit Suisse
Switzerland
$117M 1,092,912 +7,999 +0.7%
BG
49
Bahl & Gaynor
Ohio
$110M 1,029,977 +65,036 +7%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$110M 1,029,360 +51,558 +5%
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