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Kohl's
KSS

Overview Fund Activity

574 hedge funds and large institutions have $15.3B invested in Kohl's in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 222 increasing their positions, 206 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
15.32%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
79
Increased
222
Reduced
206
Closed
41
Calls
$122M
Puts
$180M
Net Calls
-$58M
Net Calls Change
-$52M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$374M
2
Invesco
2
Invesco
Georgia
$367M
3
APG Asset Management
3
APG Asset Management
Netherlands
$147M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
State Street
5
State Street
Massachusetts
$698M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.08M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$41.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$784M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
126
Edgemoor Investment Advisors
Maryland
$13.6M +$690K +11,306 +5%
Aviva
127
Aviva
United Kingdom
$13.3M +$4.9M +80,326 +58%
Citigroup
128
Citigroup
New York
$13.2M +$11.4M +186,554 +630%
AAM
129
Aberdeen Asset Management
United Kingdom
$13M +$4.61M +75,446 +55%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$13M +$10.4M +170,042 +399%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$12.9M +$3.22M +52,826 +33%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$12.2M +$4.17M +68,265 +52%
JHIU
133
Janus Henderson Investors US
Colorado
$12.2M +$11.8M +193,000 +2,924%
CC
134
Curian Capital
Colorado
$12M +$171K +2,806 +1%
TU
135
TDAM USA
Ontario, Canada
$11.9M +$23K +377 +0.2%
Swiss National Bank
136
Swiss National Bank
Switzerland
$11.8M -$476K -7,800 -4%
MSA
137
Mason Street Advisors
Wisconsin
$10.9M +$286K +4,682 +3%
ARC
138
Absolute Return Capital
Massachusetts
$10.4M -$6.05M -99,103 -37%
SIP
139
Stoneridge Investment Partners
Pennsylvania
$10.4M +$10.4M +169,809 New
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$10.3M +$2.14M +35,065 +26%
CIC
141
Cornercap Investment Counsel
Georgia
$10.1M -$261K -4,275 -3%
AII
142
AGF Investments Inc
Ontario, Canada
$9.96M -$2.8M -45,880 -22%
OCM
143
Olstein Capital Management
New York
$9.77M +$1.22M +20,000 +14%
CS
144
Candriam SCA
Luxembourg
$9.72M +$9.72M +159,301 New
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$9.63M +$1.23M +20,097 +15%
MIS
146
Morningstar Investment Services
Illinois
$9.19M +$103K +1,686 +1%
MLM
147
Mount Lucas Management
Pennsylvania
$9.12M -$5.87M -96,143 -39%
LG
148
Leuthold Group
Minnesota
$8.9M -$1.85M -30,292 -17%
RCM
149
Riverhead Capital Management
Delaware
$8.73M +$292K +4,780 +3%
AGI
150
Athena Global Investors
Virginia
$8.66M -$837K -13,711 -9%
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