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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 %
CC
451
ClearArc Capital
Ohio
$227K +$13.7K +241 +6%
AIP
452
Ameritas Investment Partners
Nebraska
$226K -$20.2K -355 -8%
BGAM
453
Boussard & Gavaudan Asset Management
United Kingdom
$226K +$904 +16 +0.4%
Loomis, Sayles & Company
454
Loomis, Sayles & Company
Massachusetts
$221K -$46.7K -823 -17%
AP
455
Advisor Partners
California
$218K +$12.2K +215 +6%
QBFM
456
QS Batterymarch Financial Management
New York
$216K -$34.4K -605 -14%
CI
457
Constellation Investments
Ohio
$216K +$5.68K +100 +3%
NI
458
Numeric Investors
Massachusetts
$216K +$216K +3,800 New
DBT
459
Dubuque Bank & Trust
Iowa
$206K -$57.6K -1,017 -22%
NB
460
NBT Bank
New York
$204K -$144K -2,535 -41%
Teacher Retirement System of Texas
461
Teacher Retirement System of Texas
Texas
$190K – – –
WT
462
Whittier Trust
California
$188K – – –
Toronto Dominion Bank
463
Toronto Dominion Bank
Ontario, Canada
$183K +$57 +1 +0%
AAM
464
Advisors Asset Management
Colorado
$175K +$112K +1,976 +180%
TC
465
TradeLink Capital
Illinois
$170K +$170K +3,000 New
LWM
466
LBA Wealth Management
Florida
$165K +$52.6K +925 +47%
Creative Planning
467
Creative Planning
Kansas
$159K +$27.1K +478 +21%
FMLI
468
Fukoku Mutual Life Insurance
Japan
$152K – – –
LTFS
469
Ladenburg Thalmann Financial Services
Florida
$139K +$29.5K +520 +27%
GG
470
Gofen & Glossberg
Illinois
$132K – – –
HDIM
471
Hanson & Doremus Investment Management
Vermont
$127K +$54.1K +950 +74%
ICOM
472
Investment Counselors of Maryland
Maryland
$126K +$6.65K +117 +6%
PTC
473
Private Trust Company
Ohio
$126K +$39.7K +700 +46%
IRS
474
Invictus RG (Singapore)
Singapore
$126K +$86K +1,518 +215%
NYLIM
475
New York Life Investment Management
New York
$125K – – –
17 18
19
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