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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
+$93.7M
2
Lazard Asset Management
Lazard Asset Management
New York
+$90M
3
TCIM
TIAA CREF Investment Management
New York
+$38.5M
4
SCM
Sterling Capital Management
North Carolina
+$38.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$24.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$234M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.3M
3
PIM
Perkins Investment Management
Illinois
-$63.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.6M
5
State Street
State Street
Massachusetts
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
$1.96M +$602K +10,600 +44%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.93M -$420K -7,394 -18%
TFA
278
Transamerica Financial Advisors
Florida
$1.88M -$385K -6,772 -17%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M – – –
LMGAM
280
Liberty Mutual Group Asset Management
Massachusetts
$1.79M +$290K +5,110 +19%
Nomura Asset Management
281
Nomura Asset Management
Japan
$1.77M -$40.3K -710 -2%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$1.76M +$50.3K +886 +3%
WAM
283
World Asset Management
Michigan
$1.75M -$223K -3,930 -11%
OSNBOA
284
Old Second National Bank of Aurora
Illinois
$1.75M +$1.75M +30,728 New
PI
285
PineBridge Investments
New York
$1.74M +$857K +15,082 +97%
Citigroup
286
Citigroup
New York
$1.74M -$3.14M -55,201 -64%
SI
287
SII Investments
Wisconsin
$1.72M +$220K +4,256 +15%
TM
288
TigerShark Management
New York
$1.72M – – –
Macquarie Group
289
Macquarie Group
Australia
$1.71M +$44.9K +790 +3%
Natixis Advisors
290
Natixis Advisors
Massachusetts
$1.65M +$482K +8,484 +41%
MCA
291
Metropolitan Capital Advisors
New York
$1.63M +$948K +16,700 +139%
MM
292
Midas Management
New York
$1.62M +$1.62M +28,600 New
DADC
293
D.A. Davidson & Co
Montana
$1.62M -$1.31M -23,132 -45%
TIA
294
Trust Investment Advisors
Indiana
$1.59M – – –
RC
295
RegentAtlantic Capital
New Jersey
$1.57M +$217K +3,823 +16%
WTNA
296
Wilmington Trust National Association
Delaware
$1.55M +$507K +8,929 +49%
SM
297
Stratton Management
Pennsylvania
$1.55M – – –
OC
298
Oarsman Capital
Wisconsin
$1.52M +$28.9K +508 +2%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$1.5M +$1.5M +26,351 New
Asset Management One
300
Asset Management One
Japan
$1.49M – – –
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