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Kohl's
KSS

Overview Fund Activity

601 hedge funds and large institutions have $15.9B invested in Kohl's in 2015 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 178 increasing their positions, 259 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+27
Holders Change %
+4.7%
% of All Funds
16.03%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.67%
New
99
Increased
178
Reduced
259
Closed
63
Calls
$133M
Puts
$239M
Net Calls
-$105M
Net Calls Change
-$47.1M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$382M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$337M
3
AL
AJO LP
Pennsylvania
+$104M
4
CCI
Columbus Circle Investors
+$65.7M
5
HHC
Hutchin Hill Capital
New York
+$55.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
4
State Street
State Street
Massachusetts
-$127M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBFS
451
First Business Financial Services
Wisconsin
$455K +$34.9K +446 +8%
Connor, Clark & Lunn Investment Management (CC&L)
452
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$454K +$454K +5,800 New
MC
453
Moors & Cabot
Massachusetts
$445K – – –
BUB
454
BBVA USA Bancshares
Texas
$439K -$170K -2,169 -28%
MIC
455
MU Investments Company
Japan
$437K -$25.3K -330 -5%
Toronto Dominion Bank
456
Toronto Dominion Bank
Ontario, Canada
$435K -$218K -2,779 -33%
NG
457
NatWest Group
United Kingdom
$432K +$125K +1,596 +41%
MIP
458
Marietta Investment Partners
Wisconsin
$430K – – –
DILH
459
Dai-ichi Life Holdings
Japan
$424K – – –
Rafferty Asset Management
460
Rafferty Asset Management
New York
$416K +$102K +1,297 +32%
HCM
461
Horrell Capital Management
Arkansas
$405K +$405K +5,180 New
QSS
462
Quantitative Systematic Strategies
Florida
$400K +$19.7K +257 +5%
FM
463
Foster & Motley
Ohio
$398K -$450K -5,757 -53%
HIC
464
Holderness Investments Company
North Carolina
$388K – – –
BPCA
465
Bank Pictet & Cie (Asia)
Singapore
$388K +$388K +4,960 New
CEP
466
Chicago Equity Partners
Illinois
$386K +$386K +4,935 New
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$383K -$15.6K -200 -4%
PL
468
Parkwood LLC
Ohio
$375K +$375K +4,787 New
CB
469
Commerce Bank
Missouri
$374K +$549 +7 +0.1%
CNBT
470
Canandaigua National Bank & Trust
New York
$373K -$14.7K -188 -4%
SO
471
STRS Ohio
Ohio
$359K -$351K -4,485 -49%
SFSIG
472
San Francisco Sentry Investment Group
California
$352K – – –
MAM
473
Martingale Asset Management
Massachusetts
$346K +$346K +4,406 New
Bessemer Group
474
Bessemer Group
New Jersey
$345K +$132K +1,689 +62%
CIA
475
Choate Investment Advisors
Massachusetts
$338K +$1.17K +15 +0.3%
17 18
19
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