KSS icon

Kohl's
KSS

Overview Fund Activity

533 hedge funds and large institutions have $11B invested in Kohl's in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 209 increasing their positions, 197 reducing their positions, and 50 closing their positions.

Holders
533
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
45
Increased
209
Reduced
197
Closed
50
Calls
$94.9M
Puts
$140M
Net Calls
-$45.5M
Net Calls Change
-$45.9M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$276M
2
Norges Bank
2
Norges Bank
Norway
$199M
3
Harris Associates
3
Harris Associates
Illinois
$209M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$355M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$670M

Top Sellers

1
T
1
TOBAM
France
$10.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$235M
3
SB
3
Suntrust Banks
Georgia
$702K
4
CM
4
CS McKee
Pennsylvania
$0
5
SSM
5
Sound Shore Management
Connecticut
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$92.3M +$13.6M +258,311 +17%
CB
27
Cooke & Bieler
Pennsylvania
$91.5M +$1.41M +26,773 +2%
BG
28
BlackRock Group
United Kingdom
$84.7M +$2.57M +48,762 +3%
ACA
29
Anchor Capital Advisors
Massachusetts
$83.5M -$2.41M -45,755 -3%
Pzena Investment Management
30
Pzena Investment Management
New York
$78.7M +$5.42M +102,825 +7%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$77.3M -$3.26M -61,876 -4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$76.1M -$3.22M -61,147 -4%
Goldman Sachs
33
Goldman Sachs
New York
$74.4M +$13.4M +254,900 +22%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$67.3M +$1.45M +27,452 +2%
KIG
35
Kovitz Investment Group
Illinois
$66.4M +$3.26M +61,802 +5%
AIM
36
Assured Investment Management
New York
$66.2M +$4.43M +84,175 +7%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$62.7M -$1.28M -24,220 -2%
SSM
38
Sound Shore Management
Connecticut
$61.2M -$45.3M -859,443 -43%
UBS AM
39
UBS AM
Illinois
$60.4M +$15.2M +287,795 +33%
TCIM
40
TIAA CREF Investment Management
New York
$59.7M -$13.4M -253,691 -18%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$54.8M +$5.63M +106,921 +11%
USAA
42
United Services Automobile Association
Texas
$54.1M +$709K +13,452 +1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$54M -$14M -265,329 -21%
VFA
44
Virtus Fund Advisers
Connecticut
$51.5M +$51.5M +978,071 New
AI
45
Analytic Investors
California
$50.3M +$11.9M +225,028 +31%
HEIP
46
Hudson Edge Investment Partners
New Jersey
$49.7M +$2.78M +52,850 +6%
APG Asset Management
47
APG Asset Management
Netherlands
$49.4M +$30.7M +582,700 +164%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$48.6M -$1.26M -23,878 -3%
O
49
OppenheimerFunds
New York
$48.1M +$7.9K +150 +0%
Legal & General Group
50
Legal & General Group
United Kingdom
$47.5M +$139K +2,641 +0.3%
1
2
3 4 5