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Kohl's
KSS

Overview Fund Activity

561 hedge funds and large institutions have $9.47B invested in Kohl's in 2015 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 184 increasing their positions, 230 reducing their positions, and 96 closing their positions.

Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
14.73%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
88
Increased
184
Reduced
230
Closed
96
Calls
$131M
Puts
$151M
Net Calls
-$19.7M
Net Calls Change
-$27.5M

Top Buyers

1
AIG
1
American International Group
New York
$352M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$166M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$776M
4
LGP
4
Leonard Green & Partners
California
$119M
5
Wells Fargo
5
Wells Fargo
California
$98.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$106M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$30K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AI
5
Analytic Investors
California
$6.92M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
426
Amalgamated Bank
New York
$244K 5,124 -1,901 -27%
CB
427
Commerce Bank
Missouri
$243K 5,102 -134 -3%
SIM
428
Sentry Investment Management
Wisconsin
$242K 5,090 -6,510 -56%
ACI
429
Alpha Cubed Investments
California
$242K 5,080 -981 -16%
PTC
430
Petrus Trust Company
Texas
$242K 5,082 – –
CC
431
ClearArc Capital
Ohio
$240K 5,042 -5,355 -52%
HIC
432
Holderness Investments Company
North Carolina
$234K 4,911 – –
DILH
433
Dai-ichi Life Holdings
Japan
$232K 4,871 – –
Teacher Retirement System of Texas
434
Teacher Retirement System of Texas
Texas
$230K 4,822 -6,037 -56%
PCA
435
Peddock Capital Advisors
Massachusetts
$227K 4,769 -7,468 -61%
Nomura Holdings
436
Nomura Holdings
Japan
$227K 4,771 -2,473 -34%
KIA
437
KCM Investment Advisors
California
$227K 4,775 -225 -5%
Creative Planning
438
Creative Planning
Kansas
$226K 4,744 +376 +9%
BCM
439
Bayesian Capital Management
New York
$224K 4,700 +4,700 New
Group One Trading
440
Group One Trading
Illinois
$218K 4,567 +870 +24%
Wellington Management Group
441
Wellington Management Group
Massachusetts
$217K 4,569 -203,868 -98%
SFSIG
442
San Francisco Sentry Investment Group
California
$215K 4,524 – –
BFEC
443
Benjamin F. Edwards & Company
Missouri
$215K 4,515 +2,315 +105%
Calamos Advisors
444
Calamos Advisors
Illinois
$214K 4,500 +4,500 New
HBT
445
Hills Bank & Trust
Iowa
$213K 4,469 +4,469 New
SAM
446
Strategy Asset Managers
California
$210K 4,400 – –
FP
447
FDO Partners
Massachusetts
$205K 4,310 +4,310 New
HCM
448
Hodges Capital Management
Texas
$203K 4,265 +4,265 New
WCA
449
Waratah Capital Advisors
Ontario, Canada
$202K 4,240 +4,240 New
CI
450
Constellation Investments
Ohio
$200K 4,200 +4,200 New
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