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Kohl's
KSS

Overview Fund Activity

548 hedge funds and large institutions have $12.7B invested in Kohl's in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 199 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+15
Holders Change %
+2.81%
% of All Funds
15.91%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
62
Increased
213
Reduced
199
Closed
44
Calls
$136M
Puts
$142M
Net Calls
-$6M
Net Calls Change
+$39.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$254M
2
CCI
2
Columbus Circle Investors
$103M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$82.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$831M
5
Harris Associates
5
Harris Associates
Illinois
$295M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$252M
2
Norges Bank
2
Norges Bank
Norway
$118M
3
HT
3
Hampshire Trust
South Dakota
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$53.3M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
551
DePrince Race & Zollo Inc (DRZ)
Florida
– -$62.7M -1,190,671 Closed
SSM
552
Sound Shore Management
Connecticut
– -$61.2M -1,162,017 Closed
SWITC
553
Stewart West Indies Trading Company
Colorado
– -$28.6M -543,000 Closed
ERM
554
Elm Ridge Management
New York
– -$22.1M -419,437 Closed
LCG
555
Luxor Capital Group
New York
– -$20.9M -397,568 Closed
HI
556
Honeywell International
North Carolina
– -$13.6M -258,965 Closed
RCM
557
Royal Capital Management
New York
– -$7.9M -150,000 Closed
Point72 Asset Management
558
Point72 Asset Management
Connecticut
– -$4.21M -80,000 Closed
SCM
559
Snow Capital Management
Pennsylvania
– -$4.15M -78,783 Closed
ACM
560
Altalis Capital Management
New York
– -$3.57M -67,750 Closed
UCFA
561
United Capital Financial Advisors
Texas
– -$3.29M -62,421 Closed
PP
562
Paloma Partners
Connecticut
– -$2.58M -48,934 Closed
ARTA
563
A.R.T. Advisors
New York
– -$2.57M -48,695 Closed
GCA
564
Gideon Capital Advisors
New York
– -$2.47M -46,837 Closed
GIM
565
Goelzer Investment Management
Indiana
– -$2.24M -42,514 Closed
SCM
566
Stevens Capital Management
Pennsylvania
– -$1.77M -33,628 Closed
CC
567
CQS Cayman
Cayman Islands
– -$1.71M -32,514 Closed
RHJA
568
Rice Hall James & Associates
California
– -$1.7M -32,263 Closed
D.E. Shaw & Co
569
D.E. Shaw & Co
New York
– -$1.66M -31,469 Closed
JIM
570
Jupiter Investment Management
United Kingdom
– -$1.48M -28,000 Closed
PJSIMP
571
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$1.4M -26,555 Closed
NI
572
Numeric Investors
Massachusetts
– -$1.33M -25,200 Closed
BS
573
Bessemer Securities
New York
– -$1.09M -20,700 Closed
TCM
574
Telos Capital Management
California
– -$1.06M -20,158 Closed
DCM
575
Dynamic Capital Management
Jersey
– -$996K -18,912 Closed
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