KMB icon

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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$25.4M 228,320 -12,763 -5%
EARNEST Partners
152
EARNEST Partners
Georgia
$25.3M 227,449 -813 -0.4%
Two Sigma Investments
153
Two Sigma Investments
New York
$25.2M 226,997 +173,612 +325%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$25.1M 225,650 -2,351 -1%
First Manhattan
155
First Manhattan
New York
$24.5M 220,172 -1,840 -0.8%
ASRS
156
Arizona State Retirement System
Arizona
$24.5M 219,939 +100 +0%
AAM
157
Aberdeen Asset Management
United Kingdom
$23.9M 215,119 +174,961 +436%
BHC
158
Bowen Hanes & Co
Florida
$23.9M 214,892 -8,685 -4%
MA
159
MUFG Americas
New York
$23.9M 214,861 -20,728 -9%
SCM
160
Stevens Capital Management
Pennsylvania
$23.6M 211,967 +202,081 +2,044%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$23.5M 211,690 +28,700 +16%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.2M 208,700 – –
DIA
163
Dana Investment Advisors
Wisconsin
$23.2M 208,312 +7,921 +4%
HighTower Advisors
164
HighTower Advisors
Illinois
$23.1M 207,508 -3,468 -2%
CNB
165
City National Bank
California
$22.9M 206,345 +23,423 +13%
HI
166
Honeywell International
North Carolina
$21.6M 193,806 -40,000 -17%
NSAM
167
North Star Asset Management
Wisconsin
$21.5M 193,683 -3,257 -2%
Axa
168
Axa
France
$21.5M 193,419 +42,637 +28%
ORIO
169
Old Republic International (ORI)
Illinois
$21.2M 191,000 – –
TG
170
TCW Group
California
$21M 188,700 +200 +0.1%
CEP
171
Chicago Equity Partners
Illinois
$20.8M 187,065 +9,325 +5%
QBFM
172
QS Batterymarch Financial Management
New York
$20.6M 185,442 -33,491 -15%
VDI
173
Vaughan David Investments
Illinois
$20.5M 183,911 +1,627 +0.9%
N
174
Natixis
France
$20.2M 181,176 +69,164 +62%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20M 169,220 +100,700 +147%
5 6
7
8 9