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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
Millennium Management
New York
+$188M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$133M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$96M
4
Morgan Stanley
Morgan Stanley
New York
+$82.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
2
Ameriprise
Ameriprise
Minnesota
-$105M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$103M
4
Wells Fargo
Wells Fargo
California
-$100M
5
Citadel Advisors
Citadel Advisors
Florida
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
476
Squar Milner Financial Services
California
$221K – – –
IIM
477
Intact Investment Management
Quebec, Canada
$216K -$78.5K -1,200 -27%
TWM
478
Titus Wealth Management
California
$214K +$214K +3,270 New
SC
479
SRB Corp
Massachusetts
$210K -$83.9K -1,278 -29%
DI
480
Diligent Investors
California
$210K +$210K +3,200 New
JFGIW
481
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$206K -$2.82K -43 -1%
National Pension Service
482
National Pension Service
South Korea
$205K +$105K +1,613 +106%
BUB
483
BBVA USA Bancshares
Texas
$205K +$205K +3,132 New
PM
484
Parametrica Management
Hong Kong
$203K +$203K +3,099 New
PGIM
485
Pacific Global Investment Management
California
$203K +$203K +3,105 New
AFP
486
Ausdal Financial Partners
Iowa
$201K +$201K +3,072 New
AIM
487
Acropolis Investment Management
Missouri
$191K – – –
C
488
Cerebellum
California
$189K +$42.7K +652 +29%
Loomis, Sayles & Company
489
Loomis, Sayles & Company
Massachusetts
$182K +$182K +2,782 New
AIP
490
Almanack Investment Partners
Pennsylvania
$174K +$174K +2,659 New
H
491
Hexavest
Quebec, Canada
$170K – – –
RFC
492
Regions Financial Corp
Alabama
$169K +$7.09K +108 +4%
SWP
493
Stratos Wealth Partners
Ohio
$161K -$394 -6 -0.2%
CSS
494
Cubist Systematic Strategies
Connecticut
$151K -$1.04M -15,800 -87%
LFG
495
LifePlan Financial Group
Ohio
$149K +$149K +2,269 New
SO
496
STRS Ohio
Ohio
$143K -$7.19M -110,075 -98%
BFEC
497
Benjamin F. Edwards & Company
Missouri
$131K – – –
AC
498
Avestar Capital
New York
$129K +$117K +2,014 +987%
PWM
499
Perigon Wealth Management
California
$126K +$2.02K +31 +2%
NIT
500
NumerixS Investment Technologies
British Columbia, Canada
$123K -$1.1M -17,000 -90%
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