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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 %
GT
151
Glenmede Trust
Pennsylvania
$24.7M 229,963 -845 -0.4%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$24.4M 226,430 +780 +0.3%
DIA
153
Dana Investment Advisors
Wisconsin
$24.2M 225,397 +17,085 +8%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$24M 223,245 -5,075 -2%
First Manhattan
155
First Manhattan
New York
$23.8M 221,675 +1,503 +0.7%
EARNEST Partners
156
EARNEST Partners
Georgia
$23.5M 218,164 -9,285 -4%
BHC
157
Bowen Hanes & Co
Florida
$23.3M 216,232 +1,340 +0.6%
ASRS
158
Arizona State Retirement System
Arizona
$23M 213,539 -6,400 -3%
HighTower Advisors
159
HighTower Advisors
Illinois
$22.9M 212,989 +5,481 +3%
FWCM
160
Ferguson Wellman Capital Management
Oregon
$22.9M 212,872 -87,496 -29%
SCM
161
Stevens Capital Management
Pennsylvania
$22.8M 212,110 +143 +0.1%
M&T Bank
162
M&T Bank
New York
$22.8M 211,960 +153,736 +264%
FPCG
163
Fort Pitt Capital Group
Pennsylvania
$22.7M 211,363 +211,152 +100,072%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$22.4M 208,615 -33,810 -14%
MA
165
MUFG Americas
New York
$22.4M 208,142 -6,719 -3%
Axa
166
Axa
France
$22.1M 205,133 +11,714 +6%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22M 204,900 -3,800 -2%
AAM
168
Aberdeen Asset Management
United Kingdom
$21.8M 202,743 -12,376 -6%
ORIO
169
Old Republic International (ORI)
Illinois
$21.2M 196,800 +5,800 +3%
NSAM
170
North Star Asset Management
Wisconsin
$20.4M 189,432 -4,251 -2%
QI
171
QS Investors
New York
$20.4M 189,219 -58,600 -24%
AG
172
Aperio Group
California
$20.3M 188,486 +20,933 +12%
QBFM
173
QS Batterymarch Financial Management
New York
$20.2M 187,532 +2,090 +1%
CNB
174
City National Bank
California
$20.2M 187,492 -18,853 -9%
CI
175
Conning Inc
Connecticut
$20.1M 186,886 +25,616 +16%
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