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Kimberly-Clark
KMB

Overview Fund Activity

1,199 hedge funds and large institutions have $29.6B invested in Kimberly-Clark in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 423 increasing their positions, 435 reducing their positions, and 47 closing their positions.

Holders
1,199
Holders Change
+64
Holders Change %
+5.64%
% of All Funds
32%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
128
Increased
423
Reduced
435
Closed
47
Calls
$157M
Puts
$209M
Net Calls
-$51.7M
Net Calls Change
-$97.7M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$553M
2
UBS Group
2
UBS Group
Switzerland
$113M
3
State Street
3
State Street
Massachusetts
$2.23B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$734M
5
ATN
5
AMF Tjänstepension
Sweden
$74.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$29.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$87.8M
3
Capital World Investors
3
Capital World Investors
California
$750M
4
Millennium Management
4
Millennium Management
New York
$15.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B 20,772,094 +581,967 +3%
State Street
2
State Street
Massachusetts
$2.23B 19,265,662 +861,650 +5%
BIT
3
BlackRock Institutional Trust
California
$1.19B 10,328,175 +64,681 +0.6%
BFA
4
BlackRock Fund Advisors
California
$870M 7,527,397 +547,263 +8%
Bank of America
5
Bank of America
North Carolina
$867M 7,505,941 -196,340 -3%
Capital World Investors
6
Capital World Investors
California
$750M 6,493,724 -751,276 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$734M 6,350,226 +718,466 +13%
Northern Trust
8
Northern Trust
Illinois
$723M 6,259,778 +152,503 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$574M 4,969,834 +72,931 +1%
ACM
10
Americafirst Capital Management
California
$553M 4,787 +4,787 New
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$487M 4,218,300 +204,400 +5%
Ameriprise
12
Ameriprise
Minnesota
$426M 3,685,265 +384,743 +12%
Federated Hermes
13
Federated Hermes
Pennsylvania
$381M 3,301,244 +17,623 +0.5%
BG
14
BlackRock Group
United Kingdom
$381M 3,297,637 +214,004 +7%
Invesco
15
Invesco
Georgia
$378M 3,270,650 +23,156 +0.7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$372M 3,217,387 -381,646 -11%
MAA
17
Managed Account Advisors
New Jersey
$355M 3,075,837 +522,041 +20%
Wells Fargo
18
Wells Fargo
California
$348M 3,014,657 +375,101 +14%
Capital Research Global Investors
19
Capital Research Global Investors
California
$347M 3,000,000 – –
JHIU
20
Janus Henderson Investors US
Colorado
$344M 2,979,038 -508,575 -15%
APG Asset Management
21
APG Asset Management
Netherlands
$331M 2,865,211 -165,044 -5%
Norges Bank
22
Norges Bank
Norway
$318M 2,751,211 -46,988 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$314M 2,722,246 +78,131 +3%
Morgan Stanley
24
Morgan Stanley
New York
$311M 2,695,090 -442,312 -14%
Goldman Sachs
25
Goldman Sachs
New York
$266M 2,301,924 +275,473 +14%
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