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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B 20,190,127 +348,686 +2%
State Street
2
State Street
Massachusetts
$1.98B 18,404,012 +506,094 +3%
BIT
3
BlackRock Institutional Trust
California
$1.1B 10,263,494 +17,750 +0.2%
Bank of America
4
Bank of America
North Carolina
$829M 7,702,281 -702,331 -8%
Capital World Investors
5
Capital World Investors
California
$779M 7,245,000 -5,990,490 -45%
BFA
6
BlackRock Fund Advisors
California
$751M 6,980,134 +246,954 +4%
Northern Trust
7
Northern Trust
Illinois
$657M 6,107,275 -249,120 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$606M 5,631,760 +269,124 +5%
ClearBridge Investments
9
ClearBridge Investments
New York
$527M 4,896,903 -23,224 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M 4,013,900 +611,700 +18%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$387M 3,599,033 +1,306,451 +57%
JHIU
12
Janus Henderson Investors US
Colorado
$375M 3,487,613 +134,892 +4%
Ameriprise
13
Ameriprise
Minnesota
$355M 3,300,522 +69,438 +2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$353M 3,283,621 -129,811 -4%
Invesco
15
Invesco
Georgia
$349M 3,247,494 +187,050 +6%
Morgan Stanley
16
Morgan Stanley
New York
$337M 3,137,402 +42,208 +1%
BG
17
BlackRock Group
United Kingdom
$332M 3,083,633 +250,402 +9%
APG Asset Management
18
APG Asset Management
Netherlands
$326M 3,030,255 +122,024 +4%
Capital Research Global Investors
19
Capital Research Global Investors
California
$323M 3,000,000 – –
VOYA Investment Management
20
VOYA Investment Management
Georgia
$321M 2,986,579 +306,211 +11%
Norges Bank
21
Norges Bank
Norway
$301M 2,798,199 -2,834,081 -50%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$284M 2,644,115 -39,564 -1%
Wells Fargo
23
Wells Fargo
California
$284M 2,639,556 +158,712 +6%
MAA
24
Managed Account Advisors
New Jersey
$275M 2,553,796 +305,002 +14%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$231M 2,144,813 +135,515 +7%
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