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Kimberly-Clark
KMB

Overview Fund Activity

1,194 hedge funds and large institutions have $26.1B invested in Kimberly-Clark in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 431 increasing their positions, 476 reducing their positions, and 53 closing their positions.

Holders
1,194
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
32.2%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
53
Increased
431
Reduced
476
Closed
53
Calls
$144M
Puts
$180M
Net Calls
-$35.7M
Net Calls Change
-$59.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$136M
2
Millennium Management
2
Millennium Management
New York
$108M
3
JHIU
3
Janus Henderson Investors US
Colorado
$399M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.21B

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85M
2
PAM
2
Panagora Asset Management
Massachusetts
$47M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$115M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$31.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$112M 1,052,267 -94,900 -8%
CS
52
Credit Suisse
Switzerland
$110M 1,041,737 -51,175 -5%
BG
53
Bahl & Gaynor
Ohio
$109M 1,031,571 +1,594 +0.2%
Millennium Management
54
Millennium Management
New York
$108M 1,020,839 +745,036 +270%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$107M 1,012,937 -16,423 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$103M 972,147 -38,984 -4%
RRAM
57
River Road Asset Management
Kentucky
$98.3M 927,672 -25,572 -3%
IFP
58
Independent Franchise Partners
United Kingdom
$96.9M 913,979 -21,623 -2%
BA
59
BlackRock Advisors
Delaware
$96.1M 906,921 +31,631 +4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$95.2M 898,462 +77,062 +9%
BIM
61
BlackRock Investment Management
Delaware
$92.2M 869,637 +59,252 +7%
PI
62
Putnam Investments
Massachusetts
$90.5M 853,998 -95,205 -10%
UBS Group
63
UBS Group
Switzerland
$88.7M 836,919 -132,270 -14%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$88.4M 834,587 -22,676 -3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$85.9M 810,363 +17,070 +2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$85M 800,876 -871,794 -52%
PPA
67
Parametric Portfolio Associates
Washington
$84.8M 799,995 +33,330 +4%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$84.2M 794,481 -38,267 -5%
CCM
69
Cullen Capital Management
New York
$84.2M 794,100 -26,950 -3%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$83M 783,000 – –
Stifel Financial
71
Stifel Financial
Missouri
$79.6M 751,761 +89,851 +14%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$73.9M 697,621 -6,880 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$70.5M 664,980 -29,157 -4%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$69.7M 657,415 +20,500 +3%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$68M 641,324 +119,418 +23%
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