KSS icon

Kohl's
KSS

Overview Fund Activity

574 hedge funds and large institutions have $15.3B invested in Kohl's in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 222 increasing their positions, 206 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
15.32%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
79
Increased
222
Reduced
206
Closed
41
Calls
$122M
Puts
$180M
Net Calls
-$58M
Net Calls Change
-$52M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$374M
2
Invesco
2
Invesco
Georgia
$367M
3
APG Asset Management
3
APG Asset Management
Netherlands
$147M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
State Street
5
State Street
Massachusetts
$698M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.08M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$41.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$784M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$109M +$6.28M +102,922 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$108M -$27M -441,692 -20%
CB
28
Cooke & Bieler
Pennsylvania
$103M -$2M -32,695 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$102M +$6.81M +111,734 +7%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$96.6M +$7.32M +119,944 +8%
SCM
31
Sterling Capital Management
North Carolina
$95.5M -$4.74M -77,605 -5%
ACA
32
Anchor Capital Advisors
Massachusetts
$85.3M -$3.86M -63,273 -4%
O
33
OppenheimerFunds
New York
$82.5M +$6.82M +111,650 +9%
KIG
34
Kovitz Investment Group
Illinois
$78.9M +$2.21M +36,133 +3%
GAM
35
Gotham Asset Management
New York
$67.5M +$38M +622,219 +128%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$67.2M -$19M -312,662 -22%
Lazard Asset Management
37
Lazard Asset Management
New York
$67.1M +$13.7M +224,684 +26%
American Century Companies
38
American Century Companies
Missouri
$66.2M +$29.1M +476,691 +78%
UBS AM
39
UBS AM
Illinois
$64.3M -$8.36M -136,952 -11%
TCIM
40
TIAA CREF Investment Management
New York
$63.1M -$4.47M -73,192 -7%
Millennium Management
41
Millennium Management
New York
$59.8M +$56.1M +919,652 +1,513%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$58.9M -$24M -393,200 -29%
HEIP
43
Hudson Edge Investment Partners
New Jersey
$58.7M +$3.71M +60,805 +7%
AI
44
Analytic Investors
California
$58.2M -$5.54M -90,752 -9%
Legal & General Group
45
Legal & General Group
United Kingdom
$54.2M -$422K -6,914 -0.8%
Federated Hermes
46
Federated Hermes
Pennsylvania
$50.6M -$8.6M -140,922 -15%
USAA
47
United Services Automobile Association
Texas
$50.5M -$10.4M -171,137 -17%
CC
48
Carlson Capital
Texas
$50M +$46.4M +759,490 +1,285%
CS
49
Credit Suisse
Switzerland
$49.7M -$643K -10,526 -1%
PI
50
PGGM Investments
Netherlands
$49.5M -$449K -7,351 -0.9%
1
2
3 4 5