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Kimberly-Clark
KMB

Overview Fund Activity

1,143 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 454 increasing their positions, 424 reducing their positions, and 44 closing their positions.

Holders
1,143
Holders Change
+9
Holders Change %
+0.79%
% of All Funds
32.87%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
454
Reduced
424
Closed
44
Calls
$229M
Puts
$196M
Net Calls
+$33M
Net Calls Change
-$34.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$626M
2
Bank of America
2
Bank of America
North Carolina
$935M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$89.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$150M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$298M
4
RRAM
4
River Road Asset Management
Kentucky
$107M
5
SG Americas Securities
5
SG Americas Securities
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$52M 467,715 +10,604 +2%
PI
102
Putnam Investments
Massachusetts
$51.9M 467,064 +7,683 +2%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$50.3M 452,364 +20,376 +5%
WCM
104
Wedge Capital Management
North Carolina
$47.8M 430,130 -86,337 -17%
Credit Agricole
105
Credit Agricole
France
$47.8M 430,073 +237,441 +123%
BJ
106
BlackRock Japan
Japan
$46.3M 415,942 -55,787 -12%
HEIP
107
Hudson Edge Investment Partners
New Jersey
$45.9M 412,661 +1,068 +0.3%
TA
108
Teachers Advisors
New York
$45.7M 411,300 +4,396 +1%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$45.5M 408,860 +60,370 +17%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$44.4M 399,409 +80,771 +25%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$44.2M 397,367 +29,911 +8%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.8M 384,826 +7,588 +2%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$42.7M 383,826 +9,544 +3%
AI
114
Analytic Investors
California
$41.8M 376,255 -163,951 -30%
RCM
115
Riverhead Capital Management
Delaware
$40M 359,591 +20,360 +6%
ARC
116
Absolute Return Capital
Massachusetts
$40M 359,382 +359,382 New
GIA
117
Gateway Investment Advisers
Ohio
$39.9M 358,689 -7,359 -2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$39.1M 351,673 -51,007 -13%
Citigroup
119
Citigroup
New York
$38.8M 348,591 +11,234 +3%
Citadel Advisors
120
Citadel Advisors
Florida
$38.5M 346,061 +127,617 +58%
CGI
121
CI Global Investments
California
$37.8M 340,065 +18,000 +6%
KCM
122
Kornitzer Capital Management
Kansas
$37.8M 339,892 -195 -0.1%
SAC
123
Smith Affiliated Capital
New York
– – – –
LPT
124
Legacy Private Trust
Wisconsin
$36.7M 329,670 -25,857 -7%
NSLI
125
Nan Shan Life Insurance
Taiwan
$35.7M 321,337 +125,070 +64%
3 4
5
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