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Kohl's
KSS

Overview Fund Activity

574 hedge funds and large institutions have $15.3B invested in Kohl's in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 222 increasing their positions, 206 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
15.32%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
79
Increased
222
Reduced
206
Closed
41
Calls
$122M
Puts
$180M
Net Calls
-$58M
Net Calls Change
-$52M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$374M
2
Invesco
2
Invesco
Georgia
$367M
3
APG Asset Management
3
APG Asset Management
Netherlands
$147M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
State Street
5
State Street
Massachusetts
$698M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.08M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$41.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$784M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPIC
226
White Pine Investment Company
Michigan
$3.64M +$151K +2,470 +4%
HW
227
Hedeker Wealth
Illinois
$3.63M +$3.63M +59,460 New
BA
228
Bridgewater Associates
Connecticut
$3.58M +$1.1M +17,949 +44%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$3.57M -$113K -1,858 -3%
ProShare Advisors
230
ProShare Advisors
Maryland
$3.5M +$727K +11,905 +26%
TG
231
TCW Group
California
$3.45M -$2.67M -43,700 -44%
PFM
232
Parsec Financial Management
North Carolina
$3.37M -$8.92M -146,141 -73%
CCM
233
Cutler Capital Management
Massachusetts
$3.34M +$247K +4,050 +8%
RFC
234
Regions Financial Corp
Alabama
$3.33M +$1.84M +30,083 +123%
CSIC
235
Clifford Swan Investment Counsel
California
$3.29M -$429K -7,030 -12%
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M +$470K +7,699 +17%
CBOA
237
Commonwealth Bank of Australia
Australia
$3.25M -$206K -3,369 -6%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$3.2M +$1M +16,440 +46%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$3.17M -$85.1K -1,394 -3%
AG
240
Aperio Group
California
$3.17M +$92.7K +1,519 +3%
US Bancorp
241
US Bancorp
Minnesota
$3.16M -$579K -9,489 -15%
IRF
242
IBM Retirement Fund
New York
$3.15M +$148K +2,428 +5%
Victory Capital Management
243
Victory Capital Management
Texas
$3.14M +$3.14M +51,371 New
Nomura Holdings
244
Nomura Holdings
Japan
$3.13M +$1.11M +18,410 +55%
CCMH
245
Cornerstone Capital Management Holdings
New York
$3.1M -$2.04M -33,341 -40%
FAF
246
Fjarde Ap-fonden
Sweden
$3.1M -$141K -2,314 -4%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$3.05M -$6.96K -114 -0.2%
BAM
248
Berkshire Asset Management
Pennsylvania
$3.04M +$220K +3,601 +8%
PAMG
249
Patton Albertson Miller Group
Tennessee
$3.03M +$887K +14,525 +41%
GS
250
GAM Systematic
United Kingdom
$2.97M +$2.97M +48,596 New
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10
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