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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 %
TU
201
TDAM USA
Ontario, Canada
$16.3M 146,129 -2,084 -1%
AL
202
AJO LP
Pennsylvania
$16.1M 144,600 +137,500 +1,937%
CLOS
203
Compagnie Lombard Odier SCmA
Switzerland
$16M 144,250 -500 -0.3%
AAM
204
Advisors Asset Management
Colorado
$15.8M 142,085 +1,468 +1%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M 141,894 +2,984 +2%
SG Americas Securities
206
SG Americas Securities
New York
$15.7M 141,585 -290,243 -67%
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$15.5M 139,573 -31,760 -19%
PI
208
PineBridge Investments
New York
$15.5M 139,173 +21,507 +18%
FWIA
209
Fort Washington Investment Advisors
Ohio
$15.4M 138,663 -100 -0.1%
HNB
210
Huntington National Bank
Ohio
$15.4M 138,249 +6,035 +5%
BUB
211
BBVA USA Bancshares
Texas
$15.3M 137,318 +1,299 +1%
EB
212
Eastern Bank
Massachusetts
$15.1M 135,592 +1,816 +1%
VFAM
213
Valley Forge Asset Management
Pennsylvania
$15.1M 135,487 -7,845 -5%
B
214
Baird
Wisconsin
$15.1M 135,400 -34,570 -20%
AIA
215
Avalon Investment & Advisory
Texas
$14.8M 132,640 -1,122 -0.8%
TSU
216
TD Securities (USA)
New York
$14.7M 131,719 +7,214 +6%
FQ
217
First Quadrant
California
$14.6M 131,300 +5,800 +5%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$14.6M 130,517 +18,356 +16%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$14.5M 130,211 +1,568 +1%
JCM
220
Janney Capital Management
Pennsylvania
$14.1M 126,566 +8,811 +7%
GC
221
Guardian Capital
Ontario, Canada
$13.9M 125,194 -7,249 -5%
Macquarie Group
222
Macquarie Group
Australia
$13.7M 123,463 -6,580 -5%
SM
223
Stratton Management
Pennsylvania
$13.5M 120,964 -3,645 -3%
CCMH
224
Cornerstone Capital Management Holdings
New York
$13.3M 119,902 -27,705 -19%
GE
225
General Electric
Ohio
$13.2M 118,521 -819 -0.7%
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