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Kohl's
KSS

Overview Fund Activity

519 hedge funds and large institutions have $8.39B invested in Kohl's in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 222 reducing their positions, and 52 closing their positions.

Holders
519
Holders Change
+9
Holders Change %
+1.76%
% of All Funds
12.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
67
Increased
159
Reduced
222
Closed
52
Calls
$127M
Puts
$142M
Net Calls
-$14.8M
Net Calls Change
+$35.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$180M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$138M
4
Millennium Management
4
Millennium Management
New York
$61.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$46.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$72.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$793M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
CIM
4
Confluence Investment Management
Missouri
$0
5
Credit Agricole
5
Credit Agricole
France
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$61.4M 1,344,513 +1,337,696 +19,623%
PPA
27
Parametric Portfolio Associates
Washington
$61M 1,335,761 +128,330 +11%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$58.1M 1,273,046 -147,825 -10%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$53.2M 1,165,890 -337,150 -22%
Legal & General Group
30
Legal & General Group
United Kingdom
$52M 1,139,858 +54,865 +5%
Charles Schwab
31
Charles Schwab
California
$51.9M 1,136,452 +38,427 +3%
BCM
32
Bridgeway Capital Management
Texas
$48.5M 1,061,970 -20,500 -2%
GC
33
Guggenheim Capital
Illinois
$47.2M 1,033,607 -89,958 -8%
Bank of America
34
Bank of America
North Carolina
$47.1M 1,031,125 -380,618 -27%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$46.6M 1,020,238 +1,020,238 New
UBS AM
36
UBS AM
Illinois
$43M 942,663 +31,314 +3%
Two Sigma Investments
37
Two Sigma Investments
New York
$41.1M 900,804 +900,804 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$40.8M 893,821 +380,500 +74%
Deutsche Bank
39
Deutsche Bank
Germany
$40.7M 890,822 -434,450 -33%
T
40
TOBAM
France
$38.5M 843,829 -210,280 -20%
Prudential Financial
41
Prudential Financial
New Jersey
$36.1M 791,257 +108,140 +16%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$35.5M 776,637 +29,143 +4%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$35.2M 771,478 -1,185,649 -61%
TCIM
44
TIAA CREF Investment Management
New York
$35.2M 771,372 -6,889 -0.9%
CP
45
Cumberland Partners
Ontario, Canada
$34.3M 750,625 +599,325 +396%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$32.8M 718,409 +167,627 +30%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$32.7M 715,744 +715,744 New
O
48
OppenheimerFunds
New York
$30.4M 665,824 -334,664 -33%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$29.9M 655,584 -22,639 -3%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$29.2M 640,253 +28,768 +5%
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