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Kohl's
KSS

574 hedge funds and large institutions have $15.3B invested in Kohl's in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 222 increasing their positions, 206 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 41

20% more capital invested

Capital invested by funds: $12.7B → $15.3B (+$2.58B)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 548 → 574 (+26)

1.29% more ownership

Funds ownership: 101.95% → 103.23% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 206

32% less call options, than puts

Call options by funds: $122M | Put options by funds: $180M

Holders
574
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
15.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
79
Increased
222
Reduced
206
Closed
41
Calls
$122M
Puts
$180M
Net Calls
-$58M
Net Calls Change
-$52M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$93.9M
2
Invesco
Invesco
Georgia
+$69.3M
3
APG Asset Management
APG Asset Management
Netherlands
+$60M
4
Millennium Management
Millennium Management
New York
+$53.2M
5
State Street
State Street
Massachusetts
+$45.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$277M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.5M
4
Pzena Investment Management
Pzena Investment Management
New York
-$49.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$45.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
601
Rotella Capital Management
Washington
– -$201K -3,300 Closed
FNYS
602
First New York Securities
New York
– -$198K -3,240 Closed
FMT
603
First Mercantile Trust
Tennessee
– -$140K -2,300 Closed
JT
604
Jump Trading
Illinois
– -$55.6K -962 Closed
MHS
605
M Holdings Securities
Oregon
– -$57K -890 Closed
TRCT
606
Tower Research Capital (TRC)
New York
– -$52K -846 Closed
TF
607
Tompkins Financial
New York
– -$45K -735 Closed
MUMSS
608
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$19K -310 Closed
SC
609
Saturna Capital
Washington
– -$17K -275 Closed
WA
610
Waverly Advisors
Alabama
– -$6K -95 Closed
CGT
611
Capital Guardian Trust
California
– -$3K -45 Closed
AF
612
Arrow Financial
New York
– -$3K -41 Closed
TFO
613
Tarbox Family Office
California
– -$2K -29 Closed
AIM
614
Advantage Investment Management
Iowa
– +$405 +7 New
IF
615
Ironwood Financial
Arizona
– +$405 +7 New
21 22 23 24
25

KSS Hedge Fund Activity: Q4 2014 in Review

574 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2014, worth a combined $15.3B — up 20% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new KSS positions and 41 closed out — a net gain of 38 holders — while 222 added to existing stakes and 206 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $93.9M. The largest seller was Harris Associates, cutting an estimated $277M.

  • 574 institutional investors held Kohl's (KSS) as of Q4 2014, up from 548 in Q3 2014.
  • Funds reported $15.3B of Kohl's stock for Q4 2014, up 20% quarter-over-quarter.
  • 79 funds opened new Kohl's positions in Q4 2014 and 41 closed out, a net change of +38 holders.
  • The largest Kohl's buyer in Q4 2014 was Bank of New York Mellon, an estimated $93.9M added.
  • The largest Kohl's seller in Q4 2014 was Harris Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q4 2014.