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Kohl's
KSS

Overview Fund Activity

548 hedge funds and large institutions have $12.7B invested in Kohl's in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 199 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+15
Holders Change %
+2.81%
% of All Funds
15.91%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
62
Increased
213
Reduced
199
Closed
44
Calls
$136M
Puts
$142M
Net Calls
-$6M
Net Calls Change
+$39.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$254M
2
CCI
2
Columbus Circle Investors
$103M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$82.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$831M
5
Harris Associates
5
Harris Associates
Illinois
$295M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$252M
2
Norges Bank
2
Norges Bank
Norway
$118M
3
HT
3
Hampshire Trust
South Dakota
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$53.3M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$27.5M +$1.45M +23,724 +6%
BlackRock
77
BlackRock
New York
$26.1M +$596K +9,767 +2%
BIM
78
BlackRock Investment Management
Delaware
$26M +$1.16M +19,014 +5%
MWR
79
McAdams Wright Ragen
Washington
$26M -$4.92M -80,610 -16%
PPA
80
Parametric Portfolio Associates
Washington
$25.8M -$336K -5,502 -1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$25.3M +$278K +4,556 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$25.1M -$365K -5,979 -1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$24.4M +$2.17M +35,561 +10%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$24.3M -$7.57M -123,975 -24%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$24.2M +$959K +15,714 +4%
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$23.7M +$21.9M +359,174 +1,199%
WIC
87
Willis Investment Counsel
Georgia
$22.9M -$677K -11,085 -3%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$21.5M +$112K +1,835 +0.5%
HCMT
89
Highland Capital Management (Texas)
Texas
$21.2M +$21.2M +348,000 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$20.6M +$18.5M +302,551 +877%
DFO
91
Duquesne Family Office
New York
$19.8M +$19.8M +323,900 New
CTB
92
Country Trust Bank
Illinois
$19.6M +$190K +3,110 +1%
AFG
93
American Financial Group
Ohio
$19.5M – – –
DGHMC
94
Dalton, Greiner, Hartman, Maher & Co
New York
$19.5M +$19.5M +318,893 New
TA
95
Teachers Advisors
New York
$19.2M +$3.51M +57,464 +22%
AQR Capital Management
96
AQR Capital Management
Connecticut
$18.8M -$11.7M -192,000 -38%
Axa
97
Axa
France
$18.7M -$414K -6,780 -2%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$18.7M +$3.62M +59,279 +24%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$18M +$2.69M +44,058 +18%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$17.8M -$1.32M -21,671 -7%
2 3
4
5 6