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Kohl's
KSS

Overview Fund Activity

542 hedge funds and large institutions have $11.6B invested in Kohl's in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 218 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.66%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
47
Increased
218
Reduced
199
Closed
54
Calls
$165M
Puts
$164M
Net Calls
+$411K
Net Calls Change
-$41M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$682M
2
Lazard Asset Management
Lazard Asset Management
New York
$108M
3
TCIM
TIAA CREF Investment Management
New York
$78.8M
4
SCM
Sterling Capital Management
North Carolina
$113M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$307M
3
PIM
Perkins Investment Management
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.3M
5
State Street
State Street
Massachusetts
$567M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$3.45M – – –
CNB
227
City National Bank
California
$3.39M -$337K -5,939 -9%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$3.22M -$76.5K -1,347 -2%
CCM
229
Cutler Capital Management
Massachusetts
$3.22M +$62.5K +1,100 +2%
IRF
230
IBM Retirement Fund
New York
$3.22M -$1.82M -32,135 -36%
CA
231
Commerzbank Aktiengesellschaft
Germany
$3.19M +$337K +5,937 +12%
MCM
232
Munder Capital Management
Michigan
$3.13M +$438K +7,717 +16%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$3.13M -$70K -1,232 -2%
AC
234
Allstate Corporation
Illinois
$3.1M +$1.46M +25,658 +89%
ST
235
Sentinel Trust
Texas
$3.1M -$23.1K -407 -0.7%
AG
236
Aperio Group
California
$3.06M +$3.06M +53,897 New
SAM
237
Shell Asset Management
Netherlands
$3.05M – – –
NSAM
238
North Star Asset Management
Wisconsin
$3.02M -$156K -2,740 -5%
CCM
239
Cadence Capital Management
Massachusetts
$3.02M -$598K -10,534 -17%
LPL Financial
240
LPL Financial
California
$3M +$1.49M +26,156 +98%
EIM
241
ExxonMobil Investment Management
Texas
$2.99M +$18.1K +319 +0.6%
HCM
242
Hodges Capital Management
Texas
$2.9M +$2.9M +51,000 New
DVM
243
Dreman Value Management
Florida
$2.87M +$1.1M +19,348 +62%
HNB
244
Huntington National Bank
Ohio
$2.86M +$1.98M +34,909 +227%
BCM
245
Bridgeway Capital Management
Texas
$2.83M – – –
CIP
246
Cornerstone Investment Partners
Georgia
$2.83M +$562K +9,900 +25%
FAAM
247
First Allied Asset Management
California
$2.79M +$2.79M +48,600 New
EI
248
EDMP Inc
Florida
$2.71M -$177K -3,125 -6%
PJSIMP
249
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.69M -$164K -2,895 -6%
BAM
250
Berkshire Asset Management
Pennsylvania
$2.67M +$35.3K +622 +1%
8 9
10
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