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Kohl's
KSS

Overview Fund Activity

610 hedge funds and large institutions have $11.7B invested in Kohl's in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 263 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+8
Holders Change %
+1.33%
% of All Funds
14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
87
Increased
186
Reduced
263
Closed
73
Calls
$237M
Puts
$185M
Net Calls
+$52.4M
Net Calls Change
+$77.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$192M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$193M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$158M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$446M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
Ameriprise
2
Ameriprise
Minnesota
$30.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$43.5M
4
Wells Fargo
4
Wells Fargo
California
$215M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$88.2M +$782K +11,935 +0.9%
Invesco
27
Invesco
Georgia
$84.4M +$16.2M +247,374 +24%
Charles Schwab
28
Charles Schwab
California
$79.2M +$1.72M +26,281 +2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$79M +$5.39M +82,258 +7%
UBS AM
30
UBS AM
Illinois
$71.2M +$9.72M +148,344 +16%
BCM
31
Bridgeway Capital Management
Texas
$70.6M -$373K -5,700 -0.5%
Legal & General Group
32
Legal & General Group
United Kingdom
$64.9M -$7.1M -108,388 -10%
GC
33
Guggenheim Capital
Illinois
$63.2M -$12.4M -189,209 -16%
Bank of America
34
Bank of America
North Carolina
$59.3M -$4.21M -64,296 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$53.5M -$2.39M -36,460 -4%
AA
36
ALPS Advisors
Colorado
$50.6M -$12.4M -189,780 -20%
Renaissance Technologies
37
Renaissance Technologies
New York
$49.1M +$49.1M +749,200 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$47.7M +$44M +671,406 +1,185%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$46.4M +$44.3M +675,581 +2,037%
TCIM
40
TIAA CREF Investment Management
New York
$44.9M -$31.4M -478,737 -41%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$43.5M -$103M -1,574,810 -70%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$40.4M -$35.9M -547,921 -47%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$39.3M +$35.8M +546,801 +1,036%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$38.5M +$4.08M +62,215 +12%
Barclays
45
Barclays
United Kingdom
$35.5M +$150K +2,284 +0.4%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$35.5M +$25.6M +390,502 +259%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$35.5M -$12.3M -187,487 -26%
Swiss National Bank
48
Swiss National Bank
Switzerland
$35.4M -$6.03M -92,100 -15%
Citadel Advisors
49
Citadel Advisors
Florida
$32.3M -$84M -1,281,860 -72%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$31.4M +$3.22M +49,107 +11%
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