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Kohl's
KSS

Overview Fund Activity

533 hedge funds and large institutions have $11B invested in Kohl's in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 209 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
45
Increased
209
Reduced
197
Closed
50
Calls
$94.9M
Puts
$140M
Net Calls
-$45.5M
Net Calls Change
-$45.9M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$276M
2
Norges Bank
2
Norges Bank
Norway
$199M
3
Harris Associates
3
Harris Associates
Illinois
$209M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$355M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$670M

Top Sellers

1
T
1
TOBAM
France
$10.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$235M
3
SB
3
Suntrust Banks
Georgia
$702K
4
CM
4
CS McKee
Pennsylvania
$0
5
SSM
5
Sound Shore Management
Connecticut
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$23.8M +$23.8M +452,200 New
CS
77
Credit Suisse
Switzerland
$23.5M +$4.88M +92,604 +26%
PPA
78
Parametric Portfolio Associates
Washington
$22.6M -$306K -5,813 -1%
ARC
79
Absolute Return Capital
Massachusetts
$22.5M +$9.38M +178,008 +71%
RJA
80
Raymond James & Associates
Florida
$22.5M +$1.02M +19,428 +5%
ERM
81
Elm Ridge Management
New York
$22.1M +$3.55M +67,435 +19%
BlackRock
82
BlackRock
New York
$22M +$305K +5,791 +1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$1.14M -21,614 -5%
Barclays
84
Barclays
United Kingdom
$21.7M +$2.7M +51,864 +14%
AllianceBernstein
85
AllianceBernstein
Tennessee
$21.6M -$5.43K -103 -0%
BIM
86
BlackRock Investment Management
Delaware
$21.5M -$16.7M -317,547 -44%
SRC
87
Shufro Rose & Co
New York
$21.1M -$133K -2,525 -0.6%
LCG
88
Luxor Capital Group
New York
$20.9M +$20.9M +397,568 New
WIC
89
Willis Investment Counsel
Georgia
$20.3M +$119K +2,250 +0.6%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$20.1M +$73.8K +1,400 +0.4%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$19.2M +$10.5M +200,017 +122%
AAM
92
Aberdeen Asset Management
United Kingdom
$18.8M +$17.7M +336,584 +1,640%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$18.5M +$1.37K +26 +0%
RFC
94
Russell Frank Company
Washington
$17.8M -$5.9M -111,320 -25%
MAA
95
Managed Account Advisors
New Jersey
$17.5M -$2.72M -51,609 -13%
SOMRS
96
State of Michigan Retirement System
Michigan
$17.1M -$126K -2,400 -0.7%
AFG
97
American Financial Group
Ohio
$16.9M – – –
CTB
98
Country Trust Bank
Illinois
$16.7M +$16.7M +317,560 New
Axa
99
Axa
France
$16.5M -$2.49M -47,200 -13%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$16.5M -$747K -14,182 -4%
2 3
4
5 6