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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 %
NEAM
251
New England Asset Management
Connecticut
$2.91M -$4.54M -74,400 -61%
EIM
252
ExxonMobil Investment Management
Texas
$2.91M -$154K -2,527 -5%
EI
253
EDMP Inc
Florida
$2.89M -$65.6K -1,075 -2%
FSA
254
Financial Sense Advisors
California
$2.77M -$191K -3,126 -6%
BAM
255
Boyar Asset Management
New York
$2.68M -$71.5K -1,171 -3%
CNB
256
City National Bank
California
$2.66M -$211K -3,456 -7%
RC
257
RegentAtlantic Capital
New Jersey
$2.61M +$337K +5,516 +15%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$2.57M +$97.7K +1,600 +4%
LS
259
Livforsakringsbolaget Skandia
Sweden
$2.5M – – –
VanEck Associates
260
VanEck Associates
New York
$2.47M +$1.28M +20,965 +107%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$2.46M -$1.51M -24,664 -38%
ECM
262
EII Capital Management
New York
$2.45M +$2.45M +40,180 New
AIA
263
AIMZ Investment Advisors
California
$2.44M +$2.44M +40,021 New
CCM
264
Cadence Capital Management
Massachusetts
$2.43M -$1.15M -18,904 -32%
MMCM
265
Marque Millennium Capital Management
New York
$2.43M – – –
RW
266
Rand Wealth
Maryland
$2.37M – – –
WRF
267
Waddell & Reed Financial
Kansas
$2.3M +$2.3M +37,704 New
CIM
268
Cambria Investment Management
California
$2.29M +$2.29M +37,444 New
T
269
TOBAM
France
$2.28M -$1.01M -16,612 -31%
FWCM
270
First Western Capital Management
California
$2.26M -$977 -16 -0%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$41.3K -677 -2%
B
272
Barings
North Carolina
$2.25M -$598K -9,800 -21%
PAM
273
Paradigm Asset Management
New York
$2.23M -$427K -7,000 -16%
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.23M +$58.8K +963 +3%
SEI Investments
275
SEI Investments
Pennsylvania
$2.21M +$2.21M +36,280 New
9 10
11
12 13