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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.

New
Increased
Maintained
Reduced
Closed

3.11% more ownership

Funds ownership: 97.8%100.92% (+3.1%)

6% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 197

5% less capital invested

Capital invested by funds: $11.6B → $11B (-$543M)

2% less funds holding

Funds holding: 542533 (-9)

10% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 50

32% less call options, than puts

Call options by funds: $94.9M | Put options by funds: $140M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
533
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
15.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$92.3M +$14M +258,311 +17%
CB
27
Cooke & Bieler
Pennsylvania
$91.5M +$1.45M +26,773 +2%
BG
28
BlackRock Group
United Kingdom
$84.7M +$2.64M +48,762 +3%
ACA
29
Anchor Capital Advisors
Massachusetts
$83.5M -$2.48M -45,755 -3%
Pzena Investment Management
30
Pzena Investment Management
New York
$78.7M +$5.57M +102,825 +7%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$77.3M -$3.35M -61,876 -4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$76.1M -$3.31M -61,147 -4%
Goldman Sachs
33
Goldman Sachs
New York
$74.4M +$13.8M +254,900 +22%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$67.3M +$1.49M +27,452 +2%
KIG
35
Kovitz Investment Group
Illinois
$66.4M +$3.35M +61,802 +5%
AIM
36
Assured Investment Management
New York
$66.2M +$4.56M +84,175 +7%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$62.7M -$1.31M -24,220 -2%
SSM
38
Sound Shore Management
Connecticut
$61.2M -$46.6M -859,443 -43%
UBS AM
39
UBS AM
Illinois
$60.4M +$15.6M +287,795 +33%
TCIM
40
TIAA CREF Investment Management
New York
$59.7M -$13.7M -253,691 -18%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$54.8M +$5.79M +106,921 +11%
USAA
42
United Services Automobile Association
Texas
$54.1M +$729K +13,452 +1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$54M -$14.4M -265,329 -21%
VFA
44
Virtus Fund Advisers
Connecticut
$51.5M +$53M +978,071 New
AI
45
Analytic Investors
California
$50.3M +$12.2M +225,028 +31%
HEIP
46
Hudson Edge Investment Partners
New Jersey
$49.7M +$2.86M +52,850 +6%
APG Asset Management
47
APG Asset Management
Netherlands
$49.4M +$31.6M +582,700 +164%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$48.6M -$1.29M -23,878 -3%
O
49
OppenheimerFunds
New York
$48.1M +$8.13K +150 +0%
Legal & General Group
50
Legal & General Group
United Kingdom
$47.5M +$143K +2,641 +0.3%

KSS Hedge Fund Activity: Q2 2014 in Review

533 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2014, worth a combined $11B — down 4.7% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KSS and 45 opened new positions — a net loss of 5 holders — while 197 trimmed existing stakes and 209 added.

The largest buyer was Nordea Investment Management, adding an estimated $137M. The largest seller was TOBAM, cutting an estimated $51.8M.

  • 533 institutional investors held Kohl's (KSS) as of Q2 2014, down from 542 in Q1 2014.
  • Funds reported $11B of Kohl's stock for Q2 2014, down 4.7% quarter-over-quarter.
  • 45 funds opened new Kohl's positions in Q2 2014 and 50 closed out, a net change of -5 holders.
  • The largest Kohl's buyer in Q2 2014 was Nordea Investment Management, an estimated $137M added.
  • The largest Kohl's seller in Q2 2014 was TOBAM, an estimated $51.8M sold.

Based on aggregated 13F filings for Q2 2014.