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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
$192M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$193M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$147M
4
Morgan Stanley
Morgan Stanley
New York
$158M
5
AQR Capital Management
AQR Capital Management
Connecticut
$446M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$390M
2
Ameriprise
Ameriprise
Minnesota
$30.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$43.5M
4
Wells Fargo
Wells Fargo
California
$215M
5
Citadel Advisors
Citadel Advisors
Florida
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNC
626
Citizens & Northern Corp
Pennsylvania
– -$1.65M -30,344 Closed
SCM
627
Stevens Capital Management
Pennsylvania
– -$1.63M -30,043 Closed
IH
628
IFC Holdings
Florida
– -$1.5M -27,659 Closed
DLHL
629
Donald L. Hagan LLC
Florida
– -$1.49M -27,425 Closed
QT
630
Quantbot Technologies
New York
– -$890K -16,412 Closed
WI
631
WBI Investments
New Jersey
– -$870K -16,044 Closed
DIM
632
DC Investments Management
Virginia
– -$757K -13,961 Closed
OC
633
Oppenheimer & Co
New York
– -$751K -13,854 Closed
HCM
634
Highbridge Capital Management
New York
– -$709K -13,083 Closed
RJFSA
635
Raymond James Financial Services Advisors
Florida
– -$681K -12,562 Closed
SSA
636
Schonfeld Strategic Advisors
New York
– -$675K -12,444 Closed
VF
637
Virtu Financial
New York
– -$651K -11,996 Closed
CM
638
Crestline Management
Texas
– -$635K -11,702 Closed
CANY
639
Caxton Associates (New York)
New York
– -$542K -10,000 Closed
PAM
640
Palisade Asset Management
Minnesota
– -$534K -9,855 Closed
APFBOT
641
Amica Pension Fund Board of Trustees
Rhode Island
– -$533K -9,822 Closed
WI
642
WrapManager Inc
California
– -$484K -8,926 Closed
Wolverine Trading
643
Wolverine Trading
Illinois
– -$481K -8,871 Closed
GIA
644
Gargoyle Investment Advisor
New Jersey
– -$427K -7,879 Closed
MWM
645
Meridian Wealth Management
Kentucky
– -$345K -7,508 Closed
MWNA
646
Marshall Wace North America
New York
– -$395K -7,282 Closed
CIAS
647
Capital Investment Advisory Services
North Carolina
– -$383K -7,070 Closed
SMC
648
Smith, Moore & Co
Missouri
– -$378K -6,977 Closed
DCM
649
Driehaus Capital Management
Illinois
– -$368K -6,785 Closed
PCMC
650
Paragon Capital Management (Colorado)
Colorado
– -$347K -6,395 Closed
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