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562 hedge funds and large institutions have $8.38B invested in Kohl's in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 193 increasing their positions, 214 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

0% more funds holding

Funds holding: 562562 (0)

10% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 214

6.25% less ownership

Funds ownership: 105.47%99.22% (-6.2%)

11% less capital invested

Capital invested by funds: $9.47B → $8.38B (-$1.09B)

15% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $106M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
562
Holders Change
Holders Change %
0%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
81
Increased
193
Reduced
214
Closed
74
Calls
$90.3M
Puts
$106M
Net Calls
-$15.8M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
326
AssetMark Inc
California
$775K -$4.32K -92 -0.6%
FM
327
Foster & Motley
Ohio
$774K +$151K +3,226 +24%
CCT
328
Country Club Trust
Missouri
$774K +$779K +16,600 New
MCM
329
Mork Capital Management
California
$764K
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$747K +$373K +7,940 +98%
KL
331
KWMG LLC
Kansas
$744K +$111K +2,361 +17%
BTW
332
Boston Trust Walden
Massachusetts
$743K -$4.69K -100 -0.6%
UCFA
333
United Capital Financial Advisors
Texas
$731K +$63.1K +1,345 +9%
SOADOR
334
State of Alaska Department of Revenue
Alaska
$725K -$207K -4,420 -22%
CSIC
335
Clifford Swan Investment Counsel
California
$717K -$528K -11,258 -42%
CIP
336
Cornerstone Investment Partners
Georgia
$709K -$235 -5 -0%
1IA
337
1834 Investment Advisors
Wisconsin
$695K -$2.86M -61,040 -80%
PAM
338
Palisade Asset Management
Minnesota
$684K
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$680K +$24.7K +526 +4%
NGA
340
Naples Global Advisors
Florida
$672K -$31.7K -675 -4%
AMI
341
Amica Mutual Insurance
Rhode Island
$664K
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$657K +$79K +1,684 +14%
Bessemer Group
343
Bessemer Group
New Jersey
$649K -$29.8K -634 -4%
GIA
344
Gateway Investment Advisers
Ohio
$638K -$316K -6,739 -33%
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$630K +$89K +1,897 +16%
GS
346
GAM Systematic
United Kingdom
$624K -$181K -3,850 -22%
TG
347
TCW Group
California
$620K +$7.04K +150 +1%
BC
348
Brinker Capital
Pennsylvania
$606K +$188K +4,012 +45%
AWM
349
Altavista Wealth Management
North Carolina
$596K +$43.4K +924 +8%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$592K -$28.2K -600 -5%

KSS Hedge Fund Activity: Q1 2016 in Review

562 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2016, worth a combined $8.38B — down 11% from $9.47B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KSS positions and 74 closed out — a net gain of 7 holders — while 193 added to existing stakes and 214 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $93.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $226M.

  • 562 institutional investors held Kohl's (KSS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $8.38B of Kohl's stock for Q1 2016, down 11% quarter-over-quarter.
  • 81 funds opened new Kohl's positions in Q1 2016 and 74 closed out, a net change of +7 holders.
  • The largest Kohl's buyer in Q1 2016 was Royal London Asset Management, an estimated $93.7M added.
  • The largest Kohl's seller in Q1 2016 was T. Rowe Price Associates, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2016.