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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 %
LIC
551
Lodestar Investment Counsel
Illinois
– -$3.74M -65,842 Closed
MC
552
MSF Capital
New York
– -$3.34M -58,841 Closed
QIM
553
Quantitative Investment Management
Virginia
– -$2.85M -50,300 Closed
TI
554
Turner Investments
Pennsylvania
– -$2.73M -48,040 Closed
HAI
555
Hennessy Advisors Inc
California
– -$2.05M -36,100 Closed
BS
556
Bessemer Securities
New York
– -$1.98M -34,900 Closed
Walleye Trading
557
Walleye Trading
New York
– -$1.72M -30,342 Closed
DBIA
558
Dumont & Blake Investment Advisors
New Jersey
– -$1.71M -30,110 Closed
TH
559
Timber Hill
Connecticut
– -$1.58M -27,749 Closed
SM
560
Seminole Management
New York
– -$1.36M -24,000 Closed
GMIM
561
General Motors Investment Management
New York
– -$1.3M -22,923 Closed
CCT
562
Capital City Trust
Florida
– -$1.26M -22,271 Closed
OC
563
Oppenheimer & Co
New York
– -$1.1M -19,335 Closed
EVM
564
Eaton Vance Management
Massachusetts
– -$1.03M -18,112 Closed
HT
565
HAP Trading
New York
– -$977K -17,221 Closed
SFP
566
Santa Fe Partners
New Mexico
– -$955K -16,822 Closed
Parallax Volatility Advisers
567
Parallax Volatility Advisers
California
– -$924K -16,283 Closed
NG
568
NatWest Group
United Kingdom
– -$920K -16,211 Closed
MIG
569
Mariner Investment Group
New York
– -$870K -15,324 Closed
TSW
570
Thompson Siegel & Walmsley
Virginia
– -$794K -14,000 Closed
CCM
571
Condor Capital Management
New Jersey
– -$634K -11,170 Closed
SIM
572
Sentry Investment Management
Wisconsin
– -$573K -10,100 Closed
JIM
573
Jupiter Investment Management
United Kingdom
– -$488K -8,600 Closed
LCM
574
Laurion Capital Management
New York
– -$445K -7,844 Closed
Twin Tree Management
575
Twin Tree Management
Texas
– -$387K -6,820 Closed
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