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Kohl's
KSS

Overview Fund Activity

428 hedge funds and large institutions have $5.51B invested in Kohl's in 2020 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+42
Holders Change %
+10.88%
% of All Funds
7.59%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
111
Increased
103
Reduced
157
Closed
64
Calls
$634M
Puts
$404M
Net Calls
+$230M
Net Calls Change
+$225M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$164M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$364M
3
SC
3
Samlyn Capital
New York
$89.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.9M
5
AL
5
Appaloosa LP
New Jersey
$70.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$42.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$34.3M
3
BlackRock
3
BlackRock
New York
$539M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$111M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$42.4M -$9.98M -245,318 -19%
Bank of America
27
Bank of America
North Carolina
$42.4M +$13.3M +326,206 +46%
LPAM
28
Legion Partners Asset Management
California
$39.7M +$1.95M +48,000 +5%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$37.3M -$3.51M -86,347 -9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$34.3M -$92.5M -2,273,364 -73%
First Trust Advisors
31
First Trust Advisors
Illinois
$33.1M +$8.08M +198,476 +32%
Morgan Stanley
32
Morgan Stanley
New York
$31.9M +$17.1M +419,901 +115%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$29.7M +$29.7M +729,455 New
Victory Capital Management
34
Victory Capital Management
Texas
$29.6M -$1.55M -38,080 -5%
Millennium Management
35
Millennium Management
New York
$29.1M -$8.78M -215,720 -23%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$26.8M +$21.7M +532,459 +418%
Ameriprise
37
Ameriprise
Minnesota
$25M +$5.72M +140,502 +30%
Invesco
38
Invesco
Georgia
$23.2M -$1.32M -32,534 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$23.2M +$16.8M +412,703 +263%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$23M +$13.5M +333,151 +144%
Legal & General Group
41
Legal & General Group
United Kingdom
$22.6M -$1.47M -36,111 -6%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$19.7M +$4.67M +114,768 +31%
CS
43
Credit Suisse
Switzerland
$19.3M +$5.91M +145,165 +44%
Principal Financial Group
44
Principal Financial Group
Iowa
$19.2M -$111K -2,727 -0.6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$18.2M +$1.21M +29,764 +7%
UBS AM
46
UBS AM
Illinois
$18.2M +$1.62M +39,810 +10%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$17.7M +$14.9M +366,626 +529%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16.3M +$1.05M +25,743 +7%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$16.1M +$7.74M +190,111 +92%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$15.4M +$71K +1,746 +0.5%
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