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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 %
WI
651
WBI Investments
New Jersey
– – -24,404 Closed
NIT
652
NumerixS Investment Technologies
British Columbia, Canada
– – -23,511 Closed
NIMI
653
Natixis Investment Managers International
France
– – -23,294 Closed
Verition Fund Management
654
Verition Fund Management
Connecticut
– – -21,266 Closed
B
655
BP
United Kingdom
– – -21,000 Closed
GFPC
656
Global Financial Private Capital
Florida
– – -19,881 Closed
QT
657
Quantbot Technologies
New York
– – -19,303 Closed
QAM
658
Quantres Asset Management
Cayman Islands
– – -19,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
659
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -17,400 Closed
QIM
660
Quantitative Investment Management
Virginia
– – -17,300 Closed
DCM
661
Driehaus Capital Management
Illinois
– – -17,293 Closed
PL
662
Polianta Ltd
Jersey
– – -15,800 Closed
SM
663
Sciencast Management
New Jersey
– – -12,888 Closed
BCM
664
BBT Capital Management
Texas
– – -11,708 Closed
VCM
665
Virtue Capital Management
Tennessee
– – -10,766 Closed
SC
666
Shellback Capital
Massachusetts
– – -10,000 Closed
3C
667
361 Capital
Colorado
– – -8,982 Closed
JIP
668
Jaffetilchin Investment Partners
Florida
– – -7,627 Closed
CAG
669
Csenge Advisory Group
Florida
– – -7,396 Closed
NIM
670
NuWave Investment Management
New Jersey
– – -7,188 Closed
BAM
671
Belpointe Asset Management
Nevada
– – -7,043 Closed
SC
672
SRB Corp
Massachusetts
– – -6,924 Closed
LMGAM
673
Liberty Mutual Group Asset Management
Massachusetts
– – -6,725 Closed
TCM
674
Teza Capital Management
Illinois
– – -6,636 Closed
BCM
675
BlueCrest Capital Management
Jersey
– – -5,905 Closed
25 26
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