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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
SOMRS
101
State of Michigan Retirement System
Michigan
$17.6M -$2.03M -35,900 -11%
SRC
102
Shufro Rose & Co
New York
$17.5M -$6.49M -114,714 -29%
GAI
103
General American Investors
New York
$17.3M
ARC
104
Absolute Return Capital
Massachusetts
$16.5M -$8.92M -157,634 -37%
H
105
Hexavest
Quebec, Canada
$16.5M +$9.05K +160 +0.1%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$16.3M -$2.07M -36,584 -12%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$16.3M -$473K -8,361 -3%
Canada Life
108
Canada Life
Manitoba, Canada
$16.2M +$574K +10,137 +4%
MTB
109
Mizuho Trust & Banking
Japan
$15.8M -$678K -11,989 -4%
BA
110
BlackRock Advisors
Delaware
$15.4M +$11.7M +206,977 +450%
MLM
111
Mount Lucas Management
Pennsylvania
$15M +$13.9M +245,607 New
EBSAM
112
Eubel Brady & Suttman Asset Management
Ohio
$14.9M -$18.1K -319 -0.1%
MME
113
Meag Munich Ergo
Germany
$14.6M +$6.25M +110,368 +85%
Ameriprise
114
Ameriprise
Minnesota
$14.4M +$95.8K +1,693 +0.7%
DSA
115
Davis Selected Advisers
Arizona
$14.4M +$11.3K +200 +0.1%
RFC
116
Russell Frank Company
Washington
$14.1M -$5.92M -104,604 -31%
BJ
117
BlackRock Japan
Japan
$14M +$826K +14,600 +7%
NFA
118
Nationwide Fund Advisors
Ohio
$13.6M -$320K -5,663 -2%
GH
119
GAM Holding
Switzerland
$13.5M -$494K -8,728 -4%
Morgan Stanley
120
Morgan Stanley
New York
$13.1M -$3.46M -61,141 -22%
EIA
121
Edgemoor Investment Advisors
Maryland
$12.9M -$25.2K -445 -0.2%
AII
122
AGF Investments Inc
Ontario, Canada
$12.8M -$218K -3,860 -2%
VRS
123
Virginia Retirement Systems
Virginia
$12.6M +$8.1M +143,125 +224%
SFM
124
Systematic Financial Management
New Jersey
$12.4M +$11.5M +203,603 New
Swiss National Bank
125
Swiss National Bank
Switzerland
$12.3M -$402K -7,100 -3%

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.