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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 %
Tudor Investment Corp
376
Tudor Investment Corp
Connecticut
$568K -$2.07M -36,500 -78%
KIA
377
KCM Investment Advisors
California
$568K – – –
BOH
378
Bank of Hawaii
Hawaii
$568K +$66.1K +1,164 +13%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$567K +$6.87K +121 +1%
FM
380
Foster & Motley
Ohio
$557K +$557K +9,804 New
PI
381
Putnam Investments
Massachusetts
$547K +$1.13K +20 +0.2%
AW
382
Alpha Windward
Massachusetts
$542K +$23.9K +420 +5%
ACP
383
Aviance Capital Partners
Florida
$527K +$74.1K +1,304 +16%
TRCT
384
Tower Research Capital (TRC)
New York
$516K -$82.6K -1,454 -14%
SO
385
STRS Ohio
Ohio
$516K – – –
AIM
386
abrdn Investment Management
United Kingdom
$506K -$4.79M -84,284 -90%
AWS
387
Aris Wealth Services
Pennsylvania
$497K +$24.6K +433 +5%
TAM
388
Tocqueville Asset Management
New York
$494K +$67.7K +1,191 +16%
BC
389
Brinker Capital
Pennsylvania
$489K +$63.3K +1,116 +15%
QAM
390
Quantres Asset Management
Cayman Islands
$488K +$488K +8,600 New
CB
391
Chemical Bank
Michigan
$485K -$5.67K -100 -1%
CI
392
Conning Inc
Connecticut
$485K +$15.3K +270 +3%
CBU
393
CIBC Bank USA
Illinois
$481K -$255K -4,490 -35%
PP
394
Palladium Partners
Virginia
$477K +$170K +3,000 +56%
NB
395
Norinchukin Bank
Japan
$473K +$45.9K +809 +11%
HSA
396
Hussman Strategic Advisors
Maryland
$471K – – –
SACTSONJ
397
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$468K – – –
BPCE
398
Bank Pictet & Cie (Europe)
Germany
$465K – – –
AIM
399
Acropolis Investment Management
Missouri
$465K +$465K +8,185 New
VanEck Associates
400
VanEck Associates
New York
$452K -$391K -6,871 -46%
14 15
16
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