KSS icon

Kohl's
KSS

Overview Fund Activity

610 hedge funds and large institutions have $11.7B invested in Kohl's in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 263 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+8
Holders Change %
+1.33%
% of All Funds
14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
87
Increased
186
Reduced
263
Closed
73
Calls
$237M
Puts
$185M
Net Calls
+$52.4M
Net Calls Change
+$77.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$188M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$133M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$96M
4
Morgan Stanley
Morgan Stanley
New York
+$82.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
2
Ameriprise
Ameriprise
Minnesota
-$105M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$103M
4
Wells Fargo
Wells Fargo
California
-$100M
5
Citadel Advisors
Citadel Advisors
Florida
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
601
Newfound Research
Massachusetts
$1K -$1K -20 -50%
TCM
602
Tradewinds Capital Management
Washington
$1K – – –
CFA
603
Carroll Financial Associates
North Carolina
$1K +$1K +22 New
Nomura Holdings
604
Nomura Holdings
Japan
$872 -$475 -7,268 -35%
SLF
605
Sun Life Financial
Ontario, Canada
$767 -$4.86K -317 -86%
SAM
606
Scopus Asset Management
New York
– -$16.3M -300,000 Closed
ACM
607
Advisors Capital Management
New Jersey
– -$11M -202,239 Closed
HEIP
608
Hudson Edge Investment Partners
New Jersey
– -$10.4M -192,172 Closed
LCM
609
Landscape Capital Management
New Jersey
– -$8.11M -149,498 Closed
GC
610
Greenlight Capital
New York
– -$7.2M -132,800 Closed
Rafferty Asset Management
611
Rafferty Asset Management
New York
– -$6.54M -120,639 Closed
MPAM
612
Monarch Partners Asset Management
Massachusetts
– -$6.29M -116,050 Closed
AAM
613
Alphadyne Asset Management
New York
– -$4.69M -86,400 Closed
PG
614
PEAK6 Group
Illinois
– -$4.28M -78,944 Closed
EGM
615
Engineers Gate Manager
New York
– -$3.95M -72,763 Closed
NFAM
616
North Fourth Asset Management
New Jersey
– -$3.68M -67,800 Closed
PI
617
Putnam Investments
Massachusetts
– -$3.56M -65,701 Closed
QOP
618
Quinn Opportunity Partners
Virginia
– -$2.87M -53,000 Closed
DJSG
619
D.J. St. Germain
Massachusetts
– -$2.38M -43,965 Closed
DAS
620
Dynamic Advisor Solutions
Arizona
– -$2.23M -41,045 Closed
Arrowstreet Capital
621
Arrowstreet Capital
Massachusetts
– -$2.18M -40,200 Closed
AGAM
622
Avalon Global Asset Management
California
– -$2.17M -40,000 Closed
TCM
623
Twin Capital Management
Pennsylvania
– -$1.87M -34,531 Closed
Tudor Investment Corp
624
Tudor Investment Corp
Connecticut
– -$1.73M -31,838 Closed
PAM
625
Premier Asset Management
Illinois
– -$1.73M -31,825 Closed
23 24
25
26 27