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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 %
LPT
126
Legacy Private Trust
Wisconsin
$35.4M 328,955 -715 -0.2%
SGAM
127
Smith Group Asset Management
Texas
$33.6M 312,778 -1,693 -0.5%
SC
128
Saturna Capital
Washington
$32.6M 302,925 – –
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$32.2M 299,531 -16,653 -5%
VRS
130
Virginia Retirement Systems
Virginia
$31.9M 296,951 +17 +0%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$31.6M 293,720 +15,261 +5%
EA
132
Euclid Advisors
Connecticut
$31.6M 293,580 +32,720 +13%
WBC
133
Westpac Banking Corp
Australia
$31.4M 291,817 +14,800 +5%
Lazard Asset Management
134
Lazard Asset Management
New York
$31.4M 291,786 +45,019 +18%
ACI
135
AMP Capital Investors
Australia
$30.9M 286,455 +30,727 +12%
SAM
136
Shell Asset Management
Netherlands
$30.8M 286,618 -3,951 -1%
ZIM
137
Zacks Investment Management
Illinois
$30.7M 285,580 +223,663 +361%
AIG
138
American International Group
New York
$30.3M 281,897 +5,987 +2%
T
139
Thomaspartners
Massachusetts
$30M 279,272 +17,633 +7%
PP
140
Prudential plc
United Kingdom
$30M 279,106 +24,280 +10%
BKBG
141
BHF Kleinwort Benson Group
Belgium
$29.2M 263,295 -6,841 -3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.9M 268,475 -19,214 -7%
CC
143
Carlson Capital
Texas
$28.8M 267,665 +34,380 +15%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$27.6M 256,470 +44,780 +21%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$27.3M 254,062 +237,358 +1,421%
SB
146
Suntrust Banks
Georgia
$27.1M 251,786 -22,730 -8%
SO
147
STRS Ohio
Ohio
$26.7M 247,849 – –
Two Sigma Advisers
148
Two Sigma Advisers
New York
$26.5M 246,344 +246,344 New
GAM
149
Gotham Asset Management
New York
$26.1M 243,042 +77 +0%
KeyBank National Association
150
KeyBank National Association
Ohio
$25M 232,009 -7,261 -3%
4 5
6
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