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Kohl's
KSS

Overview Fund Activity

561 hedge funds and large institutions have $9.47B invested in Kohl's in 2015 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 184 increasing their positions, 230 reducing their positions, and 96 closing their positions.

Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
14.73%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
88
Increased
184
Reduced
230
Closed
96
Calls
$131M
Puts
$151M
Net Calls
-$19.7M
Net Calls Change
-$27.5M

Top Buyers

1
AIG
1
American International Group
New York
$352M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$166M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$776M
4
LGP
4
Leonard Green & Partners
California
$119M
5
Wells Fargo
5
Wells Fargo
California
$98.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$106M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$30K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AI
5
Analytic Investors
California
$6.92M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
576
Trexquant Investment
Connecticut
– – -95,400 Closed
QT
577
Quantbot Technologies
New York
– – -81,879 Closed
SYBT
578
Stock Yards Bank & Trust
Kentucky
– – -77,437 Closed
BCM
579
Brigade Capital Management
New York
– – -75,000 Closed
ARC
580
Absolute Return Capital
Massachusetts
– – -67,577 Closed
Axa
581
Axa
France
– – -66,710 Closed
FNBOO
582
First National Bank of Omaha
Nebraska
– – -64,876 Closed
PAM
583
Princeton Alpha Management
New Jersey
– – -57,276 Closed
PAM
584
PVG Asset Management
Colorado
– – -55,674 Closed
PP
585
Paloma Partners
Connecticut
– – -46,588 Closed
SCM
586
Stevens Capital Management
Pennsylvania
– – -44,170 Closed
SWM
587
SVA Wealth Management
Wisconsin
– – -33,902 Closed
LPT
588
Legacy Private Trust
Wisconsin
– – -33,843 Closed
FWCM
589
First Western Capital Management
California
– – -32,565 Closed
LP
590
LMR Partners
United Kingdom
– – -30,957 Closed
State of New Jersey Common Pension Fund D
591
State of New Jersey Common Pension Fund D
New Jersey
– – -28,000 Closed
DCM
592
Dynamic Capital Management
Jersey
– – -27,445 Closed
ST
593
Spot Trading
Illinois
– – -25,932 Closed
LJAC
594
L.J. Altfest & Co
New York
– – -25,707 Closed
VKH
595
Virtu KCG Holdings
New York
– – -22,966 Closed
NI
596
Numeric Investors
Massachusetts
– – -22,500 Closed
DVM
597
Dreman Value Management
Florida
– – -21,927 Closed
ACM
598
Alethea Capital Management
Washington
– – -21,615 Closed
POA
599
Pergamon Offshore Advisors
New York
– – -20,931 Closed
TIA
600
Trust Investment Advisors
Indiana
– – -20,525 Closed
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