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Kohl's
KSS

Overview Fund Activity

631 hedge funds and large institutions have $11.5B invested in Kohl's in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 267 reducing their positions, and 89 closing their positions.

Holders
631
Holders Change
-17
Holders Change %
-2.62%
% of All Funds
14.08%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
78
Increased
212
Reduced
267
Closed
89
Calls
$295M
Puts
$321M
Net Calls
-$25.8M
Net Calls Change
+$55.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$262M
2
Northern Trust
2
Northern Trust
Illinois
$345M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$542M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$177M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$130M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$500M
2
Ameriprise
2
Ameriprise
Minnesota
$193M
3
Goldman Sachs
3
Goldman Sachs
New York
$165M
4
AA
4
ALPS Advisors
Colorado
$2.32M
5
Millennium Management
5
Millennium Management
New York
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
626
Lindbrook Capital
California
$1K 24 +24 New
NA
627
NewEdge Advisors
Louisiana
$754 11,359 +5,089 +81%
WCM
628
Wedge Capital Management
North Carolina
– – -440,719 Closed
CIM
629
Chiron Investment Management
New York
– – -437,446 Closed
N
630
Natixis
France
– – -317,398 Closed
Two Sigma Investments
631
Two Sigma Investments
New York
– – -223,871 Closed
CCMG
632
Clark Capital Management Group
Pennsylvania
– – -198,299 Closed
DF
633
Donoghue Forlines
Massachusetts
– – -174,263 Closed
TI
634
Trexquant Investment
Connecticut
– – -130,942 Closed
BC
635
Bodenholm Capital
Sweden
– – -124,000 Closed
ECM
636
Element Capital Management
New York
– – -103,993 Closed
SFI
637
Susquehanna Fundamental Investments
Pennsylvania
– – -87,321 Closed
Rafferty Asset Management
638
Rafferty Asset Management
New York
– – -77,325 Closed
MC
639
Maverick Capital
Texas
– – -72,000 Closed
BCM
640
Brookstone Capital Management
Illinois
– – -58,616 Closed
SCM
641
Stevens Capital Management
Pennsylvania
– – -54,939 Closed
BPM
642
Bowling Portfolio Management
Ohio
– – -49,971 Closed
Arrowstreet Capital
643
Arrowstreet Capital
Massachusetts
– – -38,700 Closed
PP
644
Paloma Partners
Connecticut
– – -36,462 Closed
VAM
645
Visionary Asset Management
Texas
– – -35,581 Closed
DTL
646
Dynamic Technology Lab
Singapore
– – -35,090 Closed
ARTA
647
A.R.T. Advisors
New York
– – -31,900 Closed
CSS
648
Cubist Systematic Strategies
Connecticut
– – -30,723 Closed
CWM
649
Cornerstone Wealth Management
Missouri
– – -27,525 Closed
AI
650
Atria Investments
North Carolina
– – -26,405 Closed
24 25
26
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