643 hedge funds and large institutions have $12B invested in Kohl's in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 256 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
13.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
93
Increased
198
Reduced
256
Closed
75
Calls
$198M
Puts
$386M
Net Calls
-$188M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$108M -$78.9M -1,147,488 -42%
AAMU
27
Amundi Asset Management US
Massachusetts
$98.8M -$16.8M -244,603 -15%
Millennium Management
28
Millennium Management
New York
$98.6M +$89.8M +1,305,982 +1,019%
PAM
29
Panagora Asset Management
Massachusetts
$90.4M +$19.7M +286,587 +28%
PPA
30
Parametric Portfolio Associates
Washington
$90.1M -$4.27M -62,035 -5%
Legal & General Group
31
Legal & General Group
United Kingdom
$87.7M +$10.2M +148,263 +13%
Charles Schwab
32
Charles Schwab
California
$83.9M -$2.06M -29,961 -2%
UBS AM
33
UBS AM
Illinois
$79.8M +$3.33M +48,425 +4%
American Century Companies
34
American Century Companies
Missouri
$73.9M +$403K +5,857 +0.5%
Prudential Financial
35
Prudential Financial
New Jersey
$73.9M -$88.9M -1,292,386 -55%
SC
36
Samlyn Capital
New York
$72.5M -$3.44M -50,073 -5%
TA
37
Teachers Advisors
New York
$62.4M -$35.7M -518,779 -36%
BCM
38
Bridgeway Capital Management
Texas
$54.2M -$2.1M -30,600 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$52.5M +$10.1M +147,003 +24%
Allianz Asset Management
40
Allianz Asset Management
Germany
$50M -$13.7M -199,880 -22%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$49.3M -$722K -10,500 -1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$49M -$3.35M -48,669 -6%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$45.7M -$5.49M -80,070 -11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$45.2M +$4.7M +68,403 +12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$39.8M -$6.18M -89,934 -13%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$39.8M -$3.32M -48,341 -8%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.6M +$8.4M +122,200 +27%
TC
48
Tyvor Capital
Illinois
$38.3M +$31.9M +463,267 +497%
Swiss National Bank
49
Swiss National Bank
Switzerland
$38.2M +$894K +13,000 +2%
WorldQuant Millennium Advisors
50
WorldQuant Millennium Advisors
New York
$35.1M +$200K +2,907 +0.6%