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Kohl's
KSS

Overview Fund Activity

610 hedge funds and large institutions have $11.7B invested in Kohl's in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 263 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+8
Holders Change %
+1.33%
% of All Funds
14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
87
Increased
186
Reduced
263
Closed
73
Calls
$237M
Puts
$185M
Net Calls
+$52.4M
Net Calls Change
+$77.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
$192M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$193M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$147M
4
Morgan Stanley
Morgan Stanley
New York
$158M
5
AQR Capital Management
AQR Capital Management
Connecticut
$446M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$390M
2
Ameriprise
Ameriprise
Minnesota
$30.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$43.5M
4
Wells Fargo
Wells Fargo
California
$215M
5
Citadel Advisors
Citadel Advisors
Florida
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
251
Treasurer of the State of North Carolina
North Carolina
$2.14M +$2.14M +32,601 New
TAM
252
Todd Asset Management
Kentucky
$2.11M +$128K +1,956 +6%
CWM
253
CIBC World Markets
New York
$2.1M -$391K -5,969 -16%
FA
254
FDx Advisors
Illinois
$2.06M -$1.86M -28,342 -47%
LIM
255
Loudon Investment Management
New Hampshire
$2.06M -$292K -4,450 -12%
MAM
256
Meeder Asset Management
Ohio
$2.05M +$357K +5,453 +21%
URS
257
Utah Retirement Systems
Utah
$2.04M – – –
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$2.04M -$130K -1,992 -6%
XK
259
Xact Kapitalforvaltning
Sweden
$2.01M +$76.3K +1,164 +4%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$2M -$473K -7,215 -19%
Group One Trading
261
Group One Trading
Illinois
$1.99M +$1.99M +30,433 New
AIA
262
AIMZ Investment Advisors
California
$1.98M -$286K -4,370 -13%
Franklin Resources
263
Franklin Resources
California
$1.97M -$50.3K -768 -2%
KWILP
264
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.96M -$460K -7,018 -19%
RCM
265
Radnor Capital Management
Pennsylvania
$1.96M -$122K -1,865 -6%
LAM
266
Lingohr Asset Management
Germany
$1.91M -$321K -4,900 -14%
RJA
267
Raymond James & Associates
Florida
$1.88M +$406K +6,201 +28%
QC
268
Quadrature Capital
United Kingdom
$1.87M -$12.6M -192,434 -87%
GH
269
GAM Holding
Switzerland
$1.82M +$259K +3,954 +17%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$1.81M +$1.23M +18,702 +211%
O
271
OppenheimerFunds
New York
$1.76M -$36.4M -555,871 -95%
MSV
272
MN Services Vermogensbeheer
Netherlands
$1.74M -$78.6K -1,200 -4%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$5.63K +86 +0.3%
VI
274
Versor Investments
New York
$1.7M +$1.7M +26,000 New
EIM
275
ExxonMobil Investment Management
Texas
$1.69M -$71.1K -1,085 -4%
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