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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 %
URS
276
Utah Retirement Systems
Utah
$2.2M – – –
DVM
277
Dreman Value Management
Florida
$2.19M +$23.4K +383 +1%
Macquarie Group
278
Macquarie Group
Australia
$2.18M +$263K +4,316 +14%
LMGAM
279
Liberty Mutual Group Asset Management
Massachusetts
$2.16M +$97.2K +1,592 +5%
WBC
280
Westpac Banking Corp
Australia
$2.14M -$2.13M -34,949 -50%
CCM
281
Catapult Capital Management
New York
$2.13M +$2.13M +34,928 New
AAM
282
Aston Asset Management
Illinois
$2.13M -$5.41M -88,601 -72%
Harris Associates
283
Harris Associates
Illinois
$2.08M -$293M -4,796,320 -99%
BCM
284
BBT Capital Management
Texas
$2.06M +$2.06M +33,693 New
ICM
285
ICC Capital Management
Florida
$2.05M -$940K -15,400 -31%
TC
286
Tyvor Capital
Illinois
$2.04M -$7.35M -120,462 -78%
SI
287
SII Investments
Wisconsin
$2.01M -$92K -1,510 -4%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M +$73.3K +1,200 +4%
QIM
289
Quantitative Investment Management
Virginia
$1.92M +$1.19M +19,500 +164%
NC
290
Northpointe Capital
Michigan
$1.91M -$27.3K -447 -1%
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$1.9M +$12.6K +206 +0.7%
B
292
BP
United Kingdom
$1.89M -$2.08M -34,000 -52%
State of New Jersey Common Pension Fund D
293
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$580K +9,500 +45%
CA
294
Commerzbank Aktiengesellschaft
Germany
$1.84M -$2.21M -36,142 -55%
OSNBOA
295
Old Second National Bank of Aurora
Illinois
$1.82M – – –
DADC
296
D.A. Davidson & Co
Montana
$1.77M +$44.5K +729 +3%
NB
297
Norinchukin Bank
Japan
$1.77M +$1.01M +16,586 +134%
LI
298
Longer Investments
Arkansas
$1.76M +$1.76M +28,820 New
MM
299
Midas Management
New York
$1.75M – – –
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$1.74M -$265K -4,446 -13%
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12
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