KSS icon

Kohl's
KSS

Overview Fund Activity

542 hedge funds and large institutions have $11.6B invested in Kohl's in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 218 increasing their positions, 199 reducing their positions, and 54 closing their positions.

Holders
542
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.66%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
47
Increased
218
Reduced
199
Closed
54
Calls
$165M
Puts
$164M
Net Calls
+$411K
Net Calls Change
-$41M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$682M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$108M
3
TCIM
3
TIAA CREF Investment Management
New York
$78.8M
4
SCM
4
Sterling Capital Management
North Carolina
$113M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$307M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
State Street
5
State Street
Massachusetts
$567M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$24.6M +$1.17M +20,640 +5%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$24.3M -$57.6M -1,014,627 -70%
AII
78
AGF Investments Inc
Ontario, Canada
$24.1M -$1.16M -20,500 -5%
BlackRock
79
BlackRock
New York
$23.4M +$9.77K +172 +0%
AllianceBernstein
80
AllianceBernstein
Tennessee
$23.3M -$255K -4,486 -1%
RJA
81
Raymond James & Associates
Florida
$23.2M +$1.06M +18,692 +5%
SRC
82
Shufro Rose & Co
New York
$22.9M -$355K -6,246 -2%
Bank of America
83
Bank of America
North Carolina
$21.9M +$3.42M +60,267 +19%
WIC
84
Willis Investment Counsel
Georgia
$21.8M +$331K +5,830 +2%
MAA
85
Managed Account Advisors
New Jersey
$21.8M -$5.44M -95,860 -20%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$1.28M -22,600 -6%
Axa
87
Axa
France
$20.5M -$2.02M -35,608 -9%
Barclays
88
Barclays
United Kingdom
$20.4M -$14M -250,531 -41%
APG Asset Management
89
APG Asset Management
Netherlands
$20.2M +$998K +17,567 +5%
AQR Capital Management
90
AQR Capital Management
Connecticut
$20.1M +$17.9M +314,984 +822%
CS
91
Credit Suisse
Switzerland
$20M -$323K -5,690 -2%
ERM
92
Elm Ridge Management
New York
$20M +$5.79M +101,926 +41%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$19.9M -$39.4K -693 -0.2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$19.9M +$2.48M +43,671 +14%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$19.9M +$38.8K +683 +0.2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$18.6M -$1.97M -34,695 -10%
SOMRS
97
State of Michigan Retirement System
Michigan
$18.6M -$804K -14,148 -4%
AFG
98
American Financial Group
Ohio
$18.2M – – –
HA
99
Heartland Advisors
Wisconsin
$18.2M +$6.76K +119 +0%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$17.3M -$295K -5,200 -2%
2 3
4
5 6