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Kohl's
KSS

Overview Fund Activity

601 hedge funds and large institutions have $15.9B invested in Kohl's in 2015 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 178 increasing their positions, 259 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+27
Holders Change %
+4.7%
% of All Funds
16.03%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.67%
New
99
Increased
178
Reduced
259
Closed
63
Calls
$133M
Puts
$239M
Net Calls
-$105M
Net Calls Change
-$47.1M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$393M
2
AllianceBernstein
AllianceBernstein
Tennessee
$369M
3
AL
AJO LP
Pennsylvania
$156M
4
CCI
Columbus Circle Investors
$214M
5
HHC
Hutchin Hill Capital
New York
$55.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$215K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
State Street
State Street
Massachusetts
$768M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$18.4M +$5.09M +64,997 +38%
SRC
127
Shufro Rose & Co
New York
$17.9M -$4.44M -56,740 -20%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$17.7M +$9.22M +117,800 +109%
Axa
129
Axa
France
$17.7M -$1.93M -24,700 -10%
QI
130
QS Investors
New York
$17.5M +$6.71M +85,815 +62%
ARC
131
Absolute Return Capital
Massachusetts
$17.4M +$4.08M +52,121 +31%
VRS
132
Virginia Retirement Systems
Virginia
$17.4M -$1.4M -17,902 -7%
EIA
133
Edgemoor Investment Advisors
Maryland
$17.2M -$176K -2,255 -1%
AAM
134
Aberdeen Asset Management
United Kingdom
$16.8M +$141K +1,808 +0.8%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$16.8M +$268K +3,429 +2%
Aviva
136
Aviva
United Kingdom
$16.6M -$477K -6,091 -3%
HSA
137
Hussman Strategic Advisors
Maryland
$15.7M +$7.83M +100,000 +100%
SAM
138
Scopus Asset Management
New York
$15.7M +$15.7M +200,000 New
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$14.6M +$14.6M +187,132 New
ABTD
140
Arvest Bank Trust Division
Oklahoma
$13.7M +$13.7M +174,943 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$13.6M -$2.04M -26,062 -13%
BKBG
142
BHF Kleinwort Benson Group
Belgium
$13.6M +$6.65M +85,000 +96%
LG
143
Leuthold Group
Minnesota
$13.5M +$2.12M +27,048 +19%
AII
144
AGF Investments Inc
Ontario, Canada
$12.8M – – –
PI
145
Putnam Investments
Massachusetts
$12.1M +$4.81M +61,494 +66%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$12M +$11.2M +142,551 +1,338%
HNB
147
Huntington National Bank
Ohio
$11.4M +$1.94M +24,848 +21%
TU
148
TDAM USA
Ontario, Canada
$11.3M -$3.97M -50,789 -26%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M -$10.9M -139,810 -49%
EAM
150
EverPoint Asset Management
Connecticut
$11.2M +$11.2M +142,812 New
4 5
6
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