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Kohl's
KSS

Overview Fund Activity

648 hedge funds and large institutions have $13.5B invested in Kohl's in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 212 increasing their positions, 275 reducing their positions, and 52 closing their positions.

Holders
648
Holders Change
+28
Holders Change %
+4.52%
% of All Funds
14.84%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
85
Increased
212
Reduced
275
Closed
52
Calls
$301M
Puts
$383M
Net Calls
-$81.3M
Net Calls Change
+$58.1M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$190M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$567M
3
TA
3
Teachers Advisors
New York
$113M
4
PAM
4
Panagora Asset Management
Massachusetts
$51.4M
5
WCM
5
Wedge Capital Management
North Carolina
$32.9M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$310M
4
Deutsche Bank
4
Deutsche Bank
Germany
$73.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$112M 1,502,181 -7,856 -0.5%
PPA
27
Parametric Portfolio Associates
Washington
$109M 1,465,525 +59,452 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$100M 1,347,242 +25,342 +2%
Charles Schwab
29
Charles Schwab
California
$95M 1,274,372 +31,746 +3%
American Century Companies
30
American Century Companies
Missouri
$92.2M 1,237,324 -8,856 -0.7%
Bank of America
31
Bank of America
North Carolina
$85.6M 1,148,754 +293,679 +34%
UBS AM
32
UBS AM
Illinois
$78.9M 1,058,426 +52,936 +5%
BCM
33
Bridgeway Capital Management
Texas
$76.6M 1,027,170 +2,200 +0.2%
Deutsche Bank
34
Deutsche Bank
Germany
$73.7M 988,995 -722,474 -42%
Allianz Asset Management
35
Allianz Asset Management
Germany
$72.3M 969,826 +294,489 +44%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$69.4M 930,921 -1,088,500 -54%
Legal & General Group
37
Legal & General Group
United Kingdom
$67.6M 906,420 -6,249 -0.7%
WorldQuant Millennium Advisors
38
WorldQuant Millennium Advisors
New York
$63.9M 857,080 +34,088 +4%
Morgan Stanley
39
Morgan Stanley
New York
$60.8M 816,099 -821,328 -50%
Citigroup
40
Citigroup
New York
$55.9M 749,463 +286,042 +62%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$54.6M 734,496 -108,719 -13%
SC
42
Samlyn Capital
New York
$53.3M 714,703 +256,195 +56%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$51.4M 689,567 +28,385 +4%
PAM
44
Panagora Asset Management
Massachusetts
$51.4M 689,097 +653,227 +1,821%
Millennium Management
45
Millennium Management
New York
$49.7M 667,180 -487,510 -42%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$49.5M 664,187 +69,797 +12%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$47.8M 632,261 -576,485 -48%
AA
48
ALPS Advisors
Colorado
$46.2M 619,961 +14,599 +2%
GT
49
Glenmede Trust
Pennsylvania
$43.6M 584,683 -12,585 -2%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$40.3M 539,896 +314,675 +140%
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