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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

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

15% more capital invested

Capital invested by funds: $11B → $12.7B (+$1.69B)

3% more funds holding

Funds holding: 533548 (+15)

1.03% more ownership

Funds ownership: 100.92%101.95% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 199

4% less call options, than puts

Call options by funds: $136M | Put options by funds: $142M

Holders
548
Holders Change
+15
Holders Change %
+2.81%
% of All Funds
15.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$27.5M +$1.34M +23,724 +6%
BlackRock
77
BlackRock
New York
$26.1M +$553K +9,767 +2%
BIM
78
BlackRock Investment Management
Delaware
$26M +$1.08M +19,014 +5%
MWR
79
McAdams Wright Ragen
Washington
$26M -$4.56M -80,610 -16%
PPA
80
Parametric Portfolio Associates
Washington
$25.8M -$311K -5,502 -1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$25.3M +$258K +4,556 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$25.1M -$338K -5,979 -1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$24.4M +$2.01M +35,561 +10%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$24.3M -$7.02M -123,975 -24%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$24.2M +$889K +15,714 +4%
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$23.7M +$20.3M +359,174 +1,199%
WIC
87
Willis Investment Counsel
Georgia
$22.9M -$627K -11,085 -3%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$21.5M +$104K +1,835 +0.5%
HCMT
89
Highland Capital Management (Texas)
Texas
$21.2M +$19.7M +348,000 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$20.6M +$17.1M +302,551 +877%
DFO
91
Duquesne Family Office
New York
$19.8M +$18.3M +323,900 New
CTB
92
Country Trust Bank
Illinois
$19.6M +$176K +3,110 +1%
AFG
93
American Financial Group
Ohio
$19.5M
DGHMC
94
Dalton, Greiner, Hartman, Maher & Co
New York
$19.5M +$18M +318,893 New
TA
95
Teachers Advisors
New York
$19.2M +$3.25M +57,464 +22%
AQR Capital Management
96
AQR Capital Management
Connecticut
$18.8M -$10.9M -192,000 -38%
Axa
97
Axa
France
$18.7M -$384K -6,780 -2%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$18.7M +$3.35M +59,279 +24%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$18M +$2.49M +44,058 +18%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$17.8M -$1.23M -21,671 -7%

KSS Hedge Fund Activity: Q3 2014 in Review

548 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2014, worth a combined $12.7B — up 15% from $11B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new KSS positions and 44 closed out — a net gain of 18 holders — while 213 added to existing stakes and 199 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $163M. The largest seller was Franklin Resources, cutting an estimated $141M.

  • 548 institutional investors held Kohl's (KSS) as of Q3 2014, up from 533 in Q2 2014.
  • Funds reported $12.7B of Kohl's stock for Q3 2014, up 15% quarter-over-quarter.
  • 62 funds opened new Kohl's positions in Q3 2014 and 44 closed out, a net change of +18 holders.
  • The largest Kohl's buyer in Q3 2014 was Lord, Abbett & Co, an estimated $163M added.
  • The largest Kohl's seller in Q3 2014 was Franklin Resources, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2014.