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Kohl's
KSS

Overview Fund Activity

533 hedge funds and large institutions have $11B invested in Kohl's in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 209 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
45
Increased
209
Reduced
197
Closed
50
Calls
$94.9M
Puts
$140M
Net Calls
-$45.5M
Net Calls Change
-$45.9M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$276M
2
Norges Bank
Norges Bank
Norway
$199M
3
Harris Associates
Harris Associates
Illinois
$209M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$670M

Top Sellers

1
T
TOBAM
France
$10.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$235M
3
SB
Suntrust Banks
Georgia
$702K
4
CM
CS McKee
Pennsylvania
$0
5
SSM
Sound Shore Management
Connecticut
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
251
North Star Asset Management
Wisconsin
$2.32M -$475K -9,014 -17%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$2.25M +$27.4K +520 +1%
VKH
253
Virtu KCG Holdings
New York
$2.25M +$2.25M +42,746 New
GIM
254
Goelzer Investment Management
Indiana
$2.24M +$181K +3,444 +9%
LTI
255
Laffer Tengler Investments
Tennessee
$2.23M -$44K -836 -2%
ROTUOC
256
Regents of the University of California
California
$2.18M +$2.18M +41,385 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$2.16M +$1.41M +26,800 +189%
LS
258
Livforsakringsbolaget Skandia
Sweden
$2.16M – – –
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$2.16M +$39K +740 +2%
MMCM
260
Marque Millennium Capital Management
New York
$2.09M – – –
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$1.99M +$1.81M +34,361 +1,028%
STC
262
SEI Trust Company
Pennsylvania
$1.98M +$68.5K +1,300 +4%
RW
263
Rand Wealth
Maryland
$1.97M – – –
FWCM
264
First Western Capital Management
California
$1.95M +$37.8K +717 +2%
URS
265
Utah Retirement Systems
Utah
$1.91M -$190K -3,600 -9%
DVM
266
Dreman Value Management
Florida
$1.89M -$770K -14,616 -29%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M -$151K -2,875 -7%
PAM
268
Princeton Alpha Management
New Jersey
$1.88M +$1.88M +35,682 New
RFC
269
Regions Financial Corp
Alabama
$1.85M -$114K -2,165 -6%
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$186K +3,539 +11%
M&T Bank
271
M&T Bank
New York
$1.82M – – –
State of Tennessee, Department of Treasury
272
State of Tennessee, Department of Treasury
Tennessee
$1.82M -$7.64M -145,000 -81%
SI
273
SII Investments
Wisconsin
$1.8M +$40.2K +765 +2%
SCM
274
Stevens Capital Management
Pennsylvania
$1.77M +$1.77M +33,628 New
RC
275
RegentAtlantic Capital
New Jersey
$1.77M +$309K +5,862 +21%
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