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Kohl's
KSS

Overview Fund Activity

576 hedge funds and large institutions have $9.1B invested in Kohl's in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 232 increasing their positions, 209 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-33
Holders Change %
-5.42%
% of All Funds
16.1%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
66
Increased
232
Reduced
209
Closed
96
Calls
$117M
Puts
$110M
Net Calls
+$7.78M
Net Calls Change
+$38.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$615M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$78.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$216M
4
JHIU
Janus Henderson Investors US
Colorado
$74.6M
5
CS
Credit Suisse
Switzerland
$74.6M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$39.8M
2
CCI
Columbus Circle Investors
$0
3
AL
AJO LP
Pennsylvania
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$52M
5
AllianceBernstein
AllianceBernstein
Tennessee
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$1.16M +$212K +4,575 +22%
NCM
302
Neumann Capital Management
California
$1.14M +$54.2K +1,170 +5%
WAM
303
World Asset Management
Michigan
$1.13M +$15.9K +343 +1%
MMCM
304
Marque Millennium Capital Management
New York
$1.13M -$361K -7,800 -24%
CAM
305
Capstone Asset Management
Texas
$1.11M -$12K -260 -1%
OTPPB
306
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$1.16M -25,077 -51%
UCFA
307
United Capital Financial Advisors
Texas
$1.09M -$86.2K -1,862 -7%
ACP
308
Aviance Capital Partners
Florida
$1.07M +$224K +4,833 +26%
VKH
309
Virtu KCG Holdings
New York
$1.06M +$1.06M +22,966 New
MNA
310
Manning & Napier Advisors
New York
$1.06M +$231 +5 +0%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$1.06M -$788 -17 -0.1%
NI
312
Numeric Investors
Massachusetts
$1.04M +$746K +16,100 +252%
Macquarie Group
313
Macquarie Group
Australia
$1.03M -$162K -3,490 -14%
MOACM
314
Mutual of America Capital Management
New York
$1.03M +$20.1K +434 +2%
DVM
315
Dreman Value Management
Florida
$1.02M +$23.7K +513 +2%
ACM
316
Alethea Capital Management
Washington
$1M -$753K -16,270 -43%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$989K – – –
B
318
Barings
North Carolina
$977K -$954K -20,600 -49%
POA
319
Pergamon Offshore Advisors
New York
$969K +$150K +3,247 +18%
GIA
320
Gateway Investment Advisers
Ohio
$968K -$84.8K -1,830 -8%
FDS
321
First Dallas Securities
Texas
$961K -$174K -3,750 -15%
Connor, Clark & Lunn Investment Management (CC&L)
322
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$954K +$255K +5,500 +36%
TIA
323
Trust Investment Advisors
Indiana
$951K -$4.63K -100 -0.5%
PFM
324
Parsec Financial Management
North Carolina
$928K – – –
RJT
325
Raymond James Trust
Florida
$927K +$2.96K +64 +0.3%
11 12
13
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