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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.6M 693,413 +42,759 +7%
Citadel Advisors
77
Citadel Advisors
Florida
$73.3M 681,309 +335,248 +97%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$72.5M 673,669 -20,769 -3%
RFC
79
Russell Frank Company
Washington
$71M 659,705 -23,802 -3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$69.8M 648,771 -5,806 -0.9%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$69M 641,459 +501,886 +360%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$66.9M 621,905 +1,890 +0.3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$66.8M 620,719 +49,406 +9%
PI
84
PGGM Investments
Netherlands
$66.5M 618,567 +24,301 +4%
MHC
85
Meyer Handelman Company
New York
$64.7M 601,275 -1,960 -0.3%
Allianz Asset Management
86
Allianz Asset Management
Germany
$64.3M 598,192 +96,256 +19%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$64M 594,931 +12,538 +2%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$58.4M 543,074 +10,155 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$58.3M 542,392 -4,160 -0.8%
Barclays
90
Barclays
United Kingdom
$57.8M 540,546 +1,186 +0.2%
ARC
91
Absolute Return Capital
Massachusetts
$57.6M 535,842 +176,460 +49%
HCM
92
Highbridge Capital Management
New York
$57.1M 530,451 +61,328 +13%
AI
93
Analytic Investors
California
$55M 511,619 +135,364 +36%
Stifel Financial
94
Stifel Financial
Missouri
$55M 511,566 +23,816 +5%
US Bancorp
95
US Bancorp
Minnesota
$54.2M 504,316 -17,119 -3%
PI
96
Putnam Investments
Massachusetts
$54.2M 503,447 +36,383 +8%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$53.8M 499,720 +90,860 +22%
MTB
98
Mizuho Trust & Banking
Japan
$52.7M 489,791 -36,547 -7%
RFC
99
Regions Financial Corp
Alabama
$52.7M 489,948 +4,375 +0.9%
Comerica Bank
100
Comerica Bank
Texas
$51.3M 477,006 -28,442 -6%
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4
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