KMB icon

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 %
TPSF
201
Texas Permanent School Fund
Texas
$15.6M 145,225 -11,858 -8%
AAM
202
Advisors Asset Management
Colorado
$15.4M 143,571 +1,486 +1%
TU
203
TDAM USA
Ontario, Canada
$15.2M 141,730 -4,399 -3%
FWIA
204
Fort Washington Investment Advisors
Ohio
$15M 139,163 +500 +0.4%
BUB
205
BBVA USA Bancshares
Texas
$15M 139,042 +1,724 +1%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M 137,794 -4,100 -3%
EB
207
Eastern Bank
Massachusetts
$14.7M 136,496 +904 +0.7%
HNB
208
Huntington National Bank
Ohio
$14.6M 135,348 -2,901 -2%
JCM
209
Janney Capital Management
Pennsylvania
$14.5M 134,757 +8,191 +6%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$14.2M 132,367 +2,156 +2%
FQ
211
First Quadrant
California
$14.1M 131,300 – –
AIA
212
Avalon Investment & Advisory
Texas
$14.1M 130,994 -1,646 -1%
TSU
213
TD Securities (USA)
New York
$14.1M 130,794 -925 -0.7%
National Pension Service
214
National Pension Service
South Korea
$14M 129,927 +129,927 New
HSA
215
Hussman Strategic Advisors
Maryland
$13.7M 127,000 +127,000 New
Macquarie Group
216
Macquarie Group
Australia
$13.4M 124,148 +685 +0.6%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$13.3M 123,812 -20,438 -14%
LOAMS
218
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.2M 122,560 +118,310 +2,784%
GC
219
Guardian Capital
Ontario, Canada
$13M 121,073 -4,121 -3%
WG
220
Welch Group
Alabama
$13M 121,070 +3,045 +3%
SF
221
Synovus Financial
Georgia
$13M 120,499 +2,574 +2%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$12.9M 120,057 -48,093 -29%
PP
223
PDT Partners
New York
$12.8M 119,430 +13,712 +13%
CC
224
Cornerstone Capital
California
$12.7M 118,404 +1,558 +1%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$12.7M 117,310 -13,207 -10%
7 8
9
10 11