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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 %
AI
76
Analytic Investors
California
$67.1M 633,165 +134,575 +27%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$66M 623,023 +15,220 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$65.3M 616,245 -35,629 -5%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$65.2M 615,424 +41,928 +7%
GC
80
Guggenheim Capital
Illinois
$63.6M 600,426 +12,564 +2%
MHC
81
Meyer Handelman Company
New York
$62.4M 588,435 -3,900 -0.7%
ATN
82
AMF Tjänstepension
Sweden
$61M 575,768 -65,076 -10%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$61M 530,216 +65,540 +14%
PP
84
Prudential plc
United Kingdom
$59.2M 558,308 +311,315 +126%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$58.6M 552,795 -92,725 -14%
RFC
86
Russell Frank Company
Washington
$57.8M 545,619 -45,315 -8%
MTB
87
Mizuho Trust & Banking
Japan
$57.1M 538,473 +3,068 +0.6%
Comerica Bank
88
Comerica Bank
Texas
$55.9M 527,504 +245,375 +87%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$55.4M 522,550 +176,083 +51%
SIA
90
Sit Investment Associates
Minnesota
$53.6M 506,255 +49,850 +11%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$53.1M 500,911 -418,452 -46%
RFC
92
Regions Financial Corp
Alabama
$52.5M 495,836 +8,478 +2%
US Bancorp
93
US Bancorp
Minnesota
$52.5M 495,523 -1,669 -0.3%
Principal Financial Group
94
Principal Financial Group
Iowa
$51.6M 486,929 -48,224 -9%
USAA
95
United Services Automobile Association
Texas
$50.6M 477,849 +3,930 +0.8%
RCM
96
Riverhead Capital Management
Delaware
$50.6M 477,824 -8,575 -2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$50.1M 473,080 -25,580 -5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$49.3M 465,282 -23,545 -5%
BJ
99
BlackRock Japan
Japan
$49.1M 463,147 +23,129 +5%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$47.6M 448,754 +100,562 +29%
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4
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