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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$122M 1,095,005 +14,341 +1%
Charles Schwab
52
Charles Schwab
California
$117M 1,053,457 +47,964 +5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$117M 1,051,852 +32,183 +3%
U
54
UBS
Switzerland
$115M 1,033,458 +62,397 +6%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$111M 1,000,538 -110,702 -10%
CS
56
Credit Suisse
Switzerland
$111M 997,409 +100,256 +11%
RRAM
57
River Road Asset Management
Kentucky
$107M 965,835 -381,397 -28%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$107M 958,734 -38,430 -4%
BG
59
Bahl & Gaynor
Ohio
$98.8M 888,696 +38,020 +4%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$97.5M 876,424 -38,500 -4%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$95.5M 858,431 +9,957 +1%
American Century Companies
62
American Century Companies
Missouri
$95.2M 855,810 +20,596 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$93.4M 839,916 -17,781 -2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$92.4M 831,055 +30,540 +4%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$89.9M 808,000 +808,000 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$89.8M 807,173 +82,505 +11%
BTS
67
BB&T Securities
Virginia
$85.8M 77,152 +7,721 +11%
PPA
68
Parametric Portfolio Associates
Washington
$84.2M 757,296 +7,726 +1%
CCM
69
Cullen Capital Management
New York
$83.8M 753,500 – –
IFP
70
Independent Franchise Partners
United Kingdom
$79.7M 716,336 +28,635 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$77.2M 694,438 -28,931 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$76.7M 690,024 -9,600 -1%
RJA
73
Raymond James & Associates
Florida
$75.7M 680,995 +50,484 +8%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$75.5M 678,892 +40,901 +6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$72.8M 654,577 -13,519 -2%
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