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Kohl's
KSS

Overview Fund Activity

542 hedge funds and large institutions have $11.6B invested in Kohl's in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 218 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.66%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
47
Increased
218
Reduced
199
Closed
54
Calls
$165M
Puts
$164M
Net Calls
+$411K
Net Calls Change
-$41M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$682M
2
Lazard Asset Management
Lazard Asset Management
New York
$108M
3
TCIM
TIAA CREF Investment Management
New York
$78.8M
4
SCM
Sterling Capital Management
North Carolina
$113M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$307M
3
PIM
Perkins Investment Management
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.3M
5
State Street
State Street
Massachusetts
$567M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
526
Piershale Financial Group
Illinois
$11K – – –
PAS
527
Partnervest Advisory Services
California
$7K – – –
SGC
528
South Georgia Capital
Illinois
$6K – – –
FBT
529
Founders Bank & Trust
Michigan
$6K – – –
EFSCE
530
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
S
531
SignatureFD
Georgia
$6K +$2.85K +49 +91%
GI
532
Gradient Investments
Minnesota
$6K +$6K +100 New
KT
533
Kanaly Trust
Texas
$6K +$6K +102 New
HCM
534
Highlander Capital Management
New Jersey
$5.68K – – –
WA
535
Waverly Advisors
Alabama
$5K +$526 +10 +12%
ECM
536
ETrade Capital Management
Virginia
$5K +$3.33K +54 +200%
WTC
537
WhitTier Trust Company
Nevada
$4K – – –
CAW
538
Cornerstone Advisors (Washington)
Washington
$4K +$2.29K +40 +133%
TWA
539
TCI Wealth Advisors
Arizona
$3K – – –
ACM
540
Antonetti Capital Management
Florida
$2K – – –
FCCM
541
First City Capital Management
Georgia
$1.42K +$1.42K +25 New
TFO
542
Tarbox Family Office
California
$1K – – –
PIM
543
Perkins Investment Management
Illinois
– -$63.6M -1,120,653 Closed
BPM
544
Bronson Point Management
Connecticut
– -$14.2M -250,000 Closed
DKCM
545
Davidson Kempner Capital Management
New York
– -$12.8M -225,000 Closed
BCMNY
546
Buckingham Capital Management (New York)
New York
– -$6.9M -121,600 Closed
KCM
547
Kennedy Capital Management
Missouri
– -$6.63M -116,800 Closed
IIM
548
Ivory Investment Management
New York
– -$6.2M -109,207 Closed
EA
549
Euclid Advisors
Connecticut
– -$5.38M -94,752 Closed
WT
550
Washington Trust
Rhode Island
– -$5.24M -92,373 Closed
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