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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 %
Mackenzie Financial
576
Mackenzie Financial
Ontario, Canada
– -$351K -6,191 Closed
HCM
577
Highbridge Capital Management
New York
– -$328K -5,776 Closed
NIM
578
NuWave Investment Management
New Jersey
– -$324K -5,702 Closed
BCMU
579
BlueCrest Capital Management (UK)
Guernsey
– -$317K -5,580 Closed
WTIM
580
Wilmington Trust Investment Management
Delaware
– -$296K -5,210 Closed
SIC
581
Schwartz Investment Counsel
Michigan
– -$284K -5,000 Closed
WPC
582
White Pine Capital
Minnesota
– -$261K -4,600 Closed
CCM
583
Catapult Capital Management
New York
– -$244K -4,294 Closed
TCOT
584
Trust Company of Toledo
Ohio
– -$240K -4,224 Closed
VAM
585
Visium Asset Management
New York
– -$235K -4,148 Closed
USGIU
586
U.S. Global Investors (USGI)
Texas
– -$210K -3,700 Closed
PL
587
Parkwood LLC
Ohio
– -$193K -3,407 Closed
SEC
588
Seven Eight Capital
New York
– -$102K -1,800 Closed
ASN
589
Advisory Services Network
Georgia
– -$66K -1,163 Closed
SSG
590
Summit Securities Group
New York
– -$45K -800 Closed
QT
591
Quantbot Technologies
New York
– -$41K -733 Closed
HF
592
Hoxton Financial
West Virginia
– -$25K -435 Closed
SF
593
Synovus Financial
Georgia
– -$11K -200 Closed
EWM
594
Elite Wealth Management
Washington
– -$3K -56 Closed
RIA
595
Regal Investment Advisors
Michigan
– -$3K -50 Closed
FAM
596
Fortaleza Asset Management
Illinois
– -$1K -25 Closed
ST
597
SpiderRock Trading
Illinois
– -$74K – –
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