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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$35.5M 320,370 +990 +0.3%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$35.2M 316,184 +45,082 +17%
SGAM
128
Smith Group Asset Management
Texas
$35M 314,471 +12,512 +4%
SC
129
Saturna Capital
Washington
$33.7M 302,925 – –
FWCM
130
Ferguson Wellman Capital Management
Oregon
$33.4M 300,368 -41,855 -12%
VRS
131
Virginia Retirement Systems
Virginia
$33M 296,934 -805 -0.3%
SAM
132
Shell Asset Management
Netherlands
$32.3M 290,569 +92,440 +47%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$32M 287,689 -11,368 -4%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$31M 278,459 -6,253 -2%
WBC
135
Westpac Banking Corp
Australia
$30.8M 277,017 -14,464 -5%
AIG
136
American International Group
New York
$30.7M 275,910 +18,279 +7%
SB
137
Suntrust Banks
Georgia
$30.5M 274,516 -3,430 -1%
BKBG
138
BHF Kleinwort Benson Group
Belgium
$29.9M 270,136 -17,499 -6%
T
139
Thomaspartners
Massachusetts
$29.1M 261,639 -1,441 -0.5%
EA
140
Euclid Advisors
Connecticut
$29M 260,860 +260,860 New
ACI
141
AMP Capital Investors
Australia
$28.5M 255,728 +5,887 +2%
PP
142
Prudential plc
United Kingdom
$28.3M 254,826 +48,606 +24%
SO
143
STRS Ohio
Ohio
$27.6M 247,849 -17,897 -7%
QI
144
QS Investors
New York
$27.6M 247,819 -18,947 -7%
Lazard Asset Management
145
Lazard Asset Management
New York
$27.4M 246,767 +16,870 +7%
GAM
146
Gotham Asset Management
New York
$27M 242,965 +73,436 +43%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$27M 242,425 +10,668 +5%
KeyBank National Association
148
KeyBank National Association
Ohio
$26.6M 239,270 -4,729 -2%
CC
149
Carlson Capital
Texas
$25.9M 233,285 +180,380 +341%
GT
150
Glenmede Trust
Pennsylvania
$25.7M 230,808 -796 -0.3%
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6
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