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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 %
CS
51
Credit Suisse
Switzerland
$142M 1,116,913 +24,033 +2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$141M 1,110,834 -119,653 -10%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$140M 1,099,525 -94,131 -8%
BG
54
Bahl & Gaynor
Ohio
$136M 1,064,895 +20,219 +2%
Millennium Management
55
Millennium Management
New York
$135M 1,060,291 -481,232 -31%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$133M 1,025,318 -12,623 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$128M 1,006,567 -21,800 -2%
IFP
58
Independent Franchise Partners
United Kingdom
$128M 1,003,148 +1,287 +0.1%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$120M 946,302 +294,962 +45%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$120M 940,600 -33,100 -3%
UBS Group
61
UBS Group
Switzerland
$115M 901,644 +119,019 +15%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$110M 861,668 +24,536 +3%
BIM
63
BlackRock Investment Management
Delaware
$106M 834,997 -25,037 -3%
RRAM
64
River Road Asset Management
Kentucky
$104M 816,272 -139,626 -15%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$101M 791,529 -22,432 -3%
LBA
66
Letko, Brosseau & Associates
Quebec, Canada
$99.1M 778,646 -486,740 -38%
CCM
67
Cullen Capital Management
New York
$99M 777,750 -16,350 -2%
BA
68
BlackRock Advisors
Delaware
$97.2M 763,706 -148,665 -16%
Stifel Financial
69
Stifel Financial
Missouri
$95.9M 753,580 -6,541 -0.9%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$88.9M 698,000 -135,000 -16%
Citigroup
71
Citigroup
New York
$88.5M 695,419 -72,787 -9%
Two Sigma Investments
72
Two Sigma Investments
New York
$87.9M 690,665 +658,780 +2,066%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$87.8M 689,580 +61,343 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$86.5M 679,214 +10,841 +2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$83.5M 655,789 -8,800 -1%
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