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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 %
Charles Schwab
51
Charles Schwab
California
$117M 1,086,779 +33,322 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$115M 1,067,032 -43,499 -4%
BlackRock
53
BlackRock
New York
$114M 1,064,236 -56,331 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$108M 1,006,253 -45,599 -4%
IFP
55
Independent Franchise Partners
United Kingdom
$103M 953,503 +237,167 +33%
RRAM
56
River Road Asset Management
Kentucky
$102M 945,903 -19,932 -2%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$99.7M 926,488 -32,246 -3%
BG
58
Bahl & Gaynor
Ohio
$98.9M 919,748 +31,052 +3%
American Century Companies
59
American Century Companies
Missouri
$96.8M 899,455 +43,645 +5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$94.2M 875,877 +68,704 +9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$94M 873,764 +33,848 +4%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$92.8M 862,531 +4,100 +0.5%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$92.2M 856,674 -19,750 -2%
RJA
64
Raymond James & Associates
Florida
$90.1M 837,370 +156,375 +23%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$89.1M 828,000 +20,000 +2%
BIM
66
BlackRock Investment Management
Delaware
$85.9M 798,101 -801,497 -50%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$85.4M 793,744 -37,311 -4%
BTS
68
BB&T Securities
Virginia
$85.2M 79,217 +2,065 +3%
CCM
69
Cullen Capital Management
New York
$83.6M 776,750 +23,250 +3%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$83.4M 774,918 +96,026 +14%
Two Sigma Investments
71
Two Sigma Investments
New York
$82M 762,310 +535,313 +236%
BA
72
BlackRock Advisors
Delaware
$81.5M 757,897 -1,567,582 -67%
PPA
73
Parametric Portfolio Associates
Washington
$80M 743,600 -13,696 -2%
Millennium Management
74
Millennium Management
New York
$79.4M 738,197 +738,197 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$75.2M 699,309 +9,285 +1%
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