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Kimberly-Clark
KMB

Overview Fund Activity

1,134 hedge funds and large institutions have $28.8B invested in Kimberly-Clark in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 392 increasing their positions, 479 reducing their positions, and 45 closing their positions.

Holders
1,134
Holders Change
+14
Holders Change %
+1.25%
% of All Funds
32.77%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.66%
New
68
Increased
392
Reduced
479
Closed
45
Calls
$281M
Puts
$214M
Net Calls
+$67.2M
Net Calls Change
+$147M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$276M
2
Ameriprise
2
Ameriprise
Minnesota
$336M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$302M
4
PAM
4
Panagora Asset Management
Massachusetts
$90M
5
UBS AM
5
UBS AM
Illinois
$213M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.56B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$232M
3
State Street
3
State Street
Massachusetts
$1.94B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.5M
5
BA
5
BlackRock Advisors
Delaware
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$50M 472,630 +472,630 New
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$47.6M 450,563 +80,740 +22%
SG Americas Securities
103
SG Americas Securities
New York
$47.6M 450,397 +158,892 +55%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$46.4M 438,789 +39,995 +10%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$45.4M 429,291 -6,128 -1%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$45.2M 419,995 -59,379 -12%
TA
107
Teachers Advisors
New York
$44.9M 424,401 +9,217 +2%
Allianz Asset Management
108
Allianz Asset Management
Germany
$44.3M 419,498 +67,978 +19%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$41.3M 390,376 +28,215 +8%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$40.5M 383,257 -15,603 -4%
GIA
111
Gateway Investment Advisers
Ohio
$40.4M 381,788 -1,373 -0.4%
LPT
112
Legacy Private Trust
Wisconsin
$39.2M 370,815 -4,351 -1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$38.4M 363,475 -78,976 -18%
FWCM
114
Ferguson Wellman Capital Management
Oregon
$37.7M 356,939 +4,510 +1%
KCM
115
Kornitzer Capital Management
Kansas
$37.5M 354,711 -860 -0.2%
RCM
116
Riverhead Capital Management
Delaware
$37.4M 353,818 +9,727 +3%
Citigroup
117
Citigroup
New York
$37.2M 351,863 -143,688 -29%
CGI
118
CI Global Investments
California
$35.5M 335,914 +315,054 +1,510%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$35.1M 332,339 +49,418 +17%
Canada Life
120
Canada Life
Manitoba, Canada
$35M 333,113 -63,525 -16%
SC
121
Saturna Capital
Washington
$33.4M 315,951 -104 -0%
SGAM
122
Smith Group Asset Management
Texas
$33.3M 314,943 -7,279 -2%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$33.3M 314,986 -834 -0.3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$33M 311,916 -26,346 -8%
VRS
125
Virginia Retirement Systems
Virginia
$32.8M 310,542 +3,204 +1%
3 4
5
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