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Kohl's
KSS

Overview Fund Activity

648 hedge funds and large institutions have $13.5B invested in Kohl's in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 212 increasing their positions, 275 reducing their positions, and 52 closing their positions.

Holders
648
Holders Change
+28
Holders Change %
+4.52%
% of All Funds
14.84%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
85
Increased
212
Reduced
275
Closed
52
Calls
$301M
Puts
$383M
Net Calls
-$81.3M
Net Calls Change
+$58.1M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$190M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$567M
3
TA
3
Teachers Advisors
New York
$113M
4
PAM
4
Panagora Asset Management
Massachusetts
$51.4M
5
WCM
5
Wedge Capital Management
North Carolina
$32.9M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$310M
4
Deutsche Bank
4
Deutsche Bank
Germany
$73.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
651
Los Angeles Capital Management
California
– – -112,405 Closed
KC
652
Kepos Capital
New York
– – -78,689 Closed
MME
653
Meag Munich Ergo
Germany
– – -67,296 Closed
Squarepoint
654
Squarepoint
New York
– – -66,902 Closed
CTA
655
Carillon Tower Advisers
Florida
– – -54,433 Closed
AIM
656
Assured Investment Management
New York
– – -49,006 Closed
EI
657
EDMP Inc
Florida
– – -47,921 Closed
ACM
658
Alethea Capital Management
Washington
– – -39,593 Closed
Tudor Investment Corp
659
Tudor Investment Corp
Connecticut
– – -39,135 Closed
MWNA
660
Marshall Wace North America
New York
– – -36,797 Closed
QC
661
Quadrature Capital
United Kingdom
– – -34,075 Closed
SAMH
662
Shanda Asset Management Holdings
British Virgin Islands
– – -17,754 Closed
RW
663
Rand Wealth
Maryland
– – -17,638 Closed
Twin Tree Management
664
Twin Tree Management
Texas
– – -10,818 Closed
SS
665
Simplicity Solutions
Minnesota
– – -10,573 Closed
PCM
666
Piermont Capital Management
Missouri
– – -8,470 Closed
JCM
667
Jafra Capital Management
New York
– – -7,800 Closed
KJHP
668
K.J. Harrison & Partners
Ontario, Canada
– – -7,000 Closed
Credit Agricole
669
Credit Agricole
France
– – -5,980 Closed
LP
670
LMR Partners
United Kingdom
– – -5,940 Closed
FRM
671
Fox Run Management
Connecticut
– – -5,515 Closed
SCC
672
Spring Creek Capital
Kansas
– – -5,514 Closed
BCM
673
Bluefin Capital Management
New York
– – -5,490 Closed
Envestnet Asset Management
674
Envestnet Asset Management
Illinois
– – -4,059 Closed
BA
675
Bristol Advisors
Pennsylvania
– – -3,900 Closed
25 26
27
28 29