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Kimberly-Clark
KMB

Overview Fund Activity

1,268 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 496 reducing their positions, and 56 closing their positions.

Holders
1,268
Holders Change
+73
Holders Change %
+6.11%
% of All Funds
33.3%
Holding in Top 10
38
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+65.22%
% of All Funds
1%
New
137
Increased
432
Reduced
496
Closed
56
Calls
$243M
Puts
$204M
Net Calls
+$39M
Net Calls Change
+$32.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$904M
2
Deutsche Bank
2
Deutsche Bank
Germany
$312M
3
Goldman Sachs
3
Goldman Sachs
New York
$324M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$87.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$73.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$270M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$576M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.5M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$99.1M
5
Millennium Management
5
Millennium Management
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B 21,293,346 +504,869 +2%
State Street
2
State Street
Massachusetts
$2.18B 17,105,676 +15,874 +0.1%
BIT
3
BlackRock Institutional Trust
California
$1.34B 10,532,697 -263,470 -2%
Bank of America
4
Bank of America
North Carolina
$1.34B 10,501,845 +120,528 +1%
BFA
5
BlackRock Fund Advisors
California
$1.03B 8,072,496 +231,765 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$904M 7,102,861 +3,609,300 +103%
Northern Trust
7
Northern Trust
Illinois
$730M 5,737,692 -356,271 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$625M 4,909,700 +143,400 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$576M 4,523,773 -1,047,993 -19%
ClearBridge Investments
10
ClearBridge Investments
New York
$574M 4,508,488 +54,771 +1%
Invesco
11
Invesco
Georgia
$452M 3,549,639 +36,386 +1%
Wells Fargo
12
Wells Fargo
California
$434M 3,411,865 +248,070 +8%
BG
13
BlackRock Group
United Kingdom
$428M 3,365,541 -173,798 -5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$427M 3,354,530 -73,972 -2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$382M 3,000,000 – –
JHIU
16
Janus Henderson Investors US
Colorado
$379M 2,976,098 -203,734 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$360M 2,831,316 +2,692 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$357M 2,808,139 +183,919 +7%
Norges Bank
19
Norges Bank
Norway
$328M 2,576,333 -188,431 -7%
Goldman Sachs
20
Goldman Sachs
New York
$324M 2,547,677 +719,683 +39%
Deutsche Bank
21
Deutsche Bank
Germany
$312M 2,453,309 +892,050 +57%
APG Asset Management
22
APG Asset Management
Netherlands
$308M 2,418,639 -192,655 -7%
Ameriprise
23
Ameriprise
Minnesota
$283M 2,222,137 -34,316 -2%
Capital World Investors
24
Capital World Investors
California
$270M 2,120,000 -2,240,100 -51%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$270M 2,118,999 -230,625 -10%
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