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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$115M -$8.42M -71,720 -7%
UBS Group
52
UBS Group
Switzerland
$113M +$113M +975,469 New
BG
53
Bahl & Gaynor
Ohio
$111M +$652K +5,644 +0.6%
IFP
54
Independent Franchise Partners
United Kingdom
$111M -$3.89M -33,667 -3%
Deutsche Bank
55
Deutsche Bank
Germany
$111M -$29.6M -255,801 -21%
PAM
56
Panagora Asset Management
Massachusetts
$108M -$54.1M -467,832 -33%
American Century Companies
57
American Century Companies
Missouri
$106M -$1.89M -16,394 -2%
RJA
58
Raymond James & Associates
Florida
$105M +$3.91M +33,842 +4%
Prudential Financial
59
Prudential Financial
New Jersey
$104M -$36.8M -318,195 -26%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$104M -$7.63M -66,061 -7%
RRAM
61
River Road Asset Management
Kentucky
$104M -$10.2M -88,491 -9%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$98M -$5.98M -51,781 -6%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$97.2M +$3.8M +32,850 +4%
CCM
64
Cullen Capital Management
New York
$94.9M +$1.26M +10,900 +1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$94.2M -$11.3M -97,950 -11%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$91.5M -$11.8M -101,987 -11%
BIM
67
BlackRock Investment Management
Delaware
$90.9M -$5.28M -45,675 -5%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$90.5M -$9.31M -80,604 -9%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$90.1M -$5.58M -48,333 -6%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$87.8M -$97.2M -841,538 -53%
BTS
71
BB&T Securities
Virginia
$86M -$9.47M -8,196 -10%
PPA
72
Parametric Portfolio Associates
Washington
$85.9M -$3.73M -32,321 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$81.6M -$2.7M -23,380 -3%
RFC
74
Russell Frank Company
Washington
$79.4M -$1.36M -11,597 -2%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$79M +$21.7M +187,921 +38%
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