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Kohl's
KSS

Overview Fund Activity

631 hedge funds and large institutions have $11.5B invested in Kohl's in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 267 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-17
Holders Change %
-2.62%
% of All Funds
14.08%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
78
Increased
212
Reduced
267
Closed
89
Calls
$295M
Puts
$321M
Net Calls
-$25.8M
Net Calls Change
+$55.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$262M
2
Northern Trust
Northern Trust
Illinois
$345M
3
AQR Capital Management
AQR Capital Management
Connecticut
$542M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$177M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$130M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$500M
2
Ameriprise
Ameriprise
Minnesota
$193M
3
Goldman Sachs
Goldman Sachs
New York
$165M
4
AA
ALPS Advisors
Colorado
$2.32M
5
Millennium Management
Millennium Management
New York
$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Cadence Capital Management
Massachusetts
$483K -$1.03M -15,536 -68%
PC
402
Palo Capital
California
$483K +$23.8K +358 +5%
S
403
Seeyond
France
$481K +$481K +7,243 New
GIA
404
Gateway Investment Advisers
Ohio
$479K -$14.8K -223 -3%
KRS
405
Kentucky Retirement Systems
Kentucky
$477K +$5.58K +84 +1%
QCMC
406
Quantum Capital Management (California)
California
$477K +$477K +7,189 New
Coatue Management
407
Coatue Management
New York
$472K +$185K +2,794 +65%
CTA
408
Chesley Taft & Associates
Illinois
$471K -$1.18M -17,800 -71%
WRF
409
Waddell & Reed Financial
Kansas
$471K +$471K +7,099 New
AW
410
Alpha Windward
Massachusetts
$467K -$66.2K -997 -12%
Balyasny Asset Management
411
Balyasny Asset Management
Illinois
$464K -$3.16M -47,699 -87%
PP
412
Prudential plc
United Kingdom
$464K -$19.9K -300 -4%
Janney Montgomery Scott
413
Janney Montgomery Scott
Pennsylvania
$461K -$570K -8,578 -55%
MAFM
414
Mid Atlantic Financial Management
Pennsylvania
$450K +$450K +6,788 New
MIP
415
Marietta Investment Partners
Wisconsin
$444K +$146K +2,200 +49%
HNB
416
Huntington National Bank
Ohio
$439K +$8.43K +127 +2%
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$438K -$106K -1,600 -20%
WP
418
WealthSource Partners
California
$437K -$24.9K -375 -5%
CIM
419
Contravisory Investment Management
Massachusetts
$436K +$16K +241 +4%
Creative Planning
420
Creative Planning
Kansas
$436K +$43.4K +655 +11%
MMG
421
Monetary Management Group
Missouri
$435K -$9.96K -150 -2%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$427K +$19.9K +300 +5%
FMBTD
423
First Midwest Bank Trust Division
Illinois
$422K +$21.3K +321 +5%
LIM
424
Loudon Investment Management
New Hampshire
$412K – – –
RCG
425
Rock Creek Group
District of Columbia
$412K +$412K +6,215 New
15 16
17
18 19