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Kimberly-Clark
KMB

Overview Fund Activity

1,194 hedge funds and large institutions have $26.1B invested in Kimberly-Clark in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 431 increasing their positions, 476 reducing their positions, and 53 closing their positions.

Holders
1,194
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
32.2%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
53
Increased
431
Reduced
476
Closed
53
Calls
$144M
Puts
$180M
Net Calls
-$35.7M
Net Calls Change
-$59.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$136M
2
Millennium Management
2
Millennium Management
New York
$108M
3
JHIU
3
Janus Henderson Investors US
Colorado
$399M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.21B

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85M
2
PAM
2
Panagora Asset Management
Massachusetts
$47M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$115M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$31.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 20,890,597 +386,117 +2%
State Street
2
State Street
Massachusetts
$1.86B 17,593,414 -368,491 -2%
BIT
3
BlackRock Institutional Trust
California
$1.13B 10,629,854 -260,235 -2%
BFA
4
BlackRock Fund Advisors
California
$823M 7,764,444 -294,661 -4%
Bank of America
5
Bank of America
North Carolina
$687M 6,487,434 -214,910 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$663M 6,253,414 -304,851 -5%
Northern Trust
7
Northern Trust
Illinois
$653M 6,162,897 +37,466 +0.6%
Capital World Investors
8
Capital World Investors
California
$543M 5,120,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$483M 4,562,600 -1,300 -0%
ClearBridge Investments
10
ClearBridge Investments
New York
$478M 4,509,612 -29,603 -0.7%
JHIU
11
Janus Henderson Investors US
Colorado
$399M 3,769,254 +676,648 +22%
MAA
12
Managed Account Advisors
New Jersey
$381M 3,598,872 +311,334 +9%
BG
13
BlackRock Group
United Kingdom
$369M 3,482,319 -15,162 -0.4%
Invesco
14
Invesco
Georgia
$367M 3,465,301 -39,748 -1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$362M 3,413,286 -9,815 -0.3%
Wells Fargo
16
Wells Fargo
California
$337M 3,176,081 +281,701 +10%
Capital Research Global Investors
17
Capital Research Global Investors
California
$318M 3,000,000 – –
APG Asset Management
18
APG Asset Management
Netherlands
$311M 2,937,129 +97,121 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$306M 2,888,304 -77,487 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$297M 2,811,261 +49,613 +2%
Norges Bank
21
Norges Bank
Norway
$293M 2,767,687 -18,233 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$286M 2,702,085 -364,141 -12%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$253M 2,391,672 +144,232 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$223M 2,104,932 +26,578 +1%
Goldman Sachs
25
Goldman Sachs
New York
$210M 1,985,735 -239,231 -11%
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