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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
1
VOYA Investment Management
Georgia
$393M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$369M
3
AL
3
AJO LP
Pennsylvania
$156M
4
CCI
4
Columbus Circle Investors
$214M
5
HHC
5
Hutchin Hill Capital
New York
$55.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$215K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
State Street
4
State Street
Massachusetts
$768M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$138M +$7.71M +98,639 +6%
BG
27
BlackRock Group
United Kingdom
$136M -$3.19M -40,716 -2%
EIP
28
Epoch Investment Partners
New York
$129M -$61.7M -789,134 -32%
WG
29
Winton Group
United Kingdom
$105M +$54.4M +695,577 +108%
Citadel Advisors
30
Citadel Advisors
Florida
$101M +$41.1M +525,107 +69%
ACA
31
Anchor Capital Advisors
Massachusetts
$91.9M -$17.5M -223,272 -16%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$90.9M +$45M +575,713 +98%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$90.8M -$94.2M -1,203,300 -51%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$88M -$35.8M -457,160 -29%
Goldman Sachs
35
Goldman Sachs
New York
$84.2M +$26.3M +335,960 +45%
American Century Companies
36
American Century Companies
Missouri
$77.2M -$7.77M -99,312 -9%
TCIM
37
TIAA CREF Investment Management
New York
$77M -$3.97M -50,672 -5%
CB
38
Cooke & Bieler
Pennsylvania
$75.2M -$57.1M -729,632 -43%
UBS AM
39
UBS AM
Illinois
$74.5M -$7.93M -101,393 -10%
Lazard Asset Management
40
Lazard Asset Management
New York
$72.9M -$13.1M -166,799 -15%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$71.1M +$23.9M +305,368 +51%
KIG
42
Kovitz Investment Group
Illinois
$70.9M -$30.3M -387,170 -30%
SCM
43
Sterling Capital Management
North Carolina
$68.9M -$53.6M -684,818 -44%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$68.1M -$7.48M -95,560 -10%
Federated Hermes
45
Federated Hermes
Pennsylvania
$67.4M +$2.52M +32,169 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$66.8M -$2.65M -33,886 -4%
AI
47
Analytic Investors
California
$65.9M -$8.75M -111,784 -12%
GAM
48
Gotham Asset Management
New York
$63.7M -$22.9M -292,521 -26%
First Trust Advisors
49
First Trust Advisors
Illinois
$62.7M +$3.06M +39,043 +5%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$61.9M -$24.5M -313,128 -28%
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