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Kohl's
KSS

Overview Fund Activity

601 hedge funds and large institutions have $15.9B invested in Kohl's in 2015 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 178 increasing their positions, 259 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+27
Holders Change %
+4.7%
% of All Funds
16.03%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.67%
New
99
Increased
178
Reduced
259
Closed
63
Calls
$133M
Puts
$239M
Net Calls
-$105M
Net Calls Change
-$47.1M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$382M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$337M
3
AL
AJO LP
Pennsylvania
+$104M
4
CCI
Columbus Circle Investors
+$65.7M
5
HHC
Hutchin Hill Capital
New York
+$55.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
4
State Street
State Street
Massachusetts
-$127M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
601
Arden Trust
Delaware
$502 +$502 +6,412 New
Capital Research Global Investors
602
Capital Research Global Investors
California
– -$171M -2,794,000 Closed
PP
603
Peconic Partners
New York
– -$23M -376,600 Closed
AFG
604
American Financial Group
Ohio
– -$19.5M -320,000 Closed
AC
605
Ascend Capital
California
– -$18.3M -300,000 Closed
GAI
606
General American Investors
New York
– -$15.8M -259,050 Closed
MCM
607
Moore Capital Management
New York
– -$15.3M -250,000 Closed
AIMCA
608
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$15M -245,600 Closed
DFO
609
Duquesne Family Office
New York
– -$14M -229,900 Closed
SIP
610
Stoneridge Investment Partners
Pennsylvania
– -$10.4M -169,809 Closed
PRA
611
Parametric Risk Advisors
Connecticut
– -$6.07M -99,500 Closed
AIM
612
ARGA Investment Management
Connecticut
– -$5.09M -83,425 Closed
IIA
613
IPG Investment Advisors
California
– -$4.35M -71,315 Closed
CCM
614
Cohen Capital Management
California
– -$4.15M -68,025 Closed
KIA
615
King Investment Advisors
Texas
– -$3.84M -62,954 Closed
Harris Associates
616
Harris Associates
Illinois
– -$2.08M -34,070 Closed
BCM
617
BBT Capital Management
Texas
– -$2.06M -33,693 Closed
QIM
618
Quantitative Investment Management
Virginia
– -$1.92M -31,400 Closed
NC
619
Northpointe Capital
Michigan
– -$1.91M -31,275 Closed
LI
620
Longer Investments
Arkansas
– -$1.76M -28,820 Closed
TM
621
TigerShark Management
New York
– -$1.48M -24,244 Closed
GMIM
622
General Motors Investment Management
New York
– -$1.29M -21,138 Closed
HCM
623
Highbridge Capital Management
New York
– -$1.24M -20,363 Closed
Calamos Advisors
624
Calamos Advisors
Illinois
– -$1.23M -20,104 Closed
POA
625
Pergamon Offshore Advisors
New York
– -$1.07M -17,581 Closed
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