KMB icon

Kimberly-Clark
KMB

Overview Fund Activity

1,268 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 496 reducing their positions, and 56 closing their positions.

Holders
1,268
Holders Change
+73
Holders Change %
+6.11%
% of All Funds
33.3%
Holding in Top 10
38
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+65.22%
% of All Funds
1%
New
137
Increased
432
Reduced
496
Closed
56
Calls
$243M
Puts
$204M
Net Calls
+$39M
Net Calls Change
+$32.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$904M
2
Deutsche Bank
2
Deutsche Bank
Germany
$312M
3
Goldman Sachs
3
Goldman Sachs
New York
$324M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$87.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$73.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$270M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$576M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.5M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$99.1M
5
Millennium Management
5
Millennium Management
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$249M 1,952,520 -195,772 -9%
Legal & General Group
27
Legal & General Group
United Kingdom
$226M 1,771,986 -10,941 -0.6%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$215M 1,685,979 -113,000 -6%
TCIM
29
TIAA CREF Investment Management
New York
$214M 1,679,419 +113,016 +7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$210M 1,647,746 +66,483 +4%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$208M 1,632,411 -115,283 -7%
Prudential Financial
32
Prudential Financial
New Jersey
$206M 1,620,673 +62,280 +4%
EIP
33
Epoch Investment Partners
New York
$200M 1,571,660 -15,462 -1%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$194M 1,520,598 +51,787 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$192M 1,509,893 +397,749 +36%
Fidelity International
36
Fidelity International
Bermuda
$171M 1,345,434 +43,945 +3%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$169M 1,331,371 +44,889 +3%
SP
38
Sarasin & Partners
United Kingdom
$167M 1,314,945 -107,825 -8%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$164M 1,291,454 +7,740 +0.6%
Charles Schwab
40
Charles Schwab
California
$162M 1,273,430 +75,573 +6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$161M 1,262,428 -12,900 -1%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$155M 1,217,808 +260,669 +27%
BlackRock
43
BlackRock
New York
$151M 1,182,611 -147,868 -11%
PPA
44
Parametric Portfolio Associates
Washington
$148M 1,161,956 +11,481 +1%
AI
45
Analytic Investors
California
$147M 1,158,211 +158,218 +16%
ABC
46
Associated Banc-Corp
Wisconsin
$144M 1,133,467 -3,454 -0.3%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$144M 1,131,803 +478,376 +73%
RJA
48
Raymond James & Associates
Florida
$143M 1,124,339 +34,513 +3%
SCCM
49
Schafer Cullen Capital Management
New York
$143M 1,120,907 -66,771 -6%
UBS AM
50
UBS AM
Illinois
$142M 1,118,478 -419,990 -27%
1
2
3 4 5