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Kohl's
KSS

Overview Fund Activity

610 hedge funds and large institutions have $11.7B invested in Kohl's in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 263 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+8
Holders Change %
+1.33%
% of All Funds
14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
87
Increased
186
Reduced
263
Closed
73
Calls
$237M
Puts
$185M
Net Calls
+$52.4M
Net Calls Change
+$77.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
$192M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$193M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$147M
4
Morgan Stanley
Morgan Stanley
New York
$158M
5
AQR Capital Management
AQR Capital Management
Connecticut
$446M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$390M
2
Ameriprise
Ameriprise
Minnesota
$30.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$43.5M
4
Wells Fargo
Wells Fargo
California
$215M
5
Citadel Advisors
Citadel Advisors
Florida
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
126
Commonwealth Bank of Australia
Australia
$9.62M -$1.44M -21,963 -13%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$9.3M -$267K -4,071 -3%
GIP
128
Greatmark Investment Partners
Georgia
$8.7M -$236K -3,600 -3%
T
129
TOBAM
France
$8.61M -$29.8M -455,251 -78%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$8.52M -$842K -12,853 -9%
AG
131
Aperio Group
California
$8.52M +$1.33M +20,283 +18%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$7.99M -$824K -12,575 -9%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$7.99M -$10.7M -162,386 -57%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$7.92M +$6.97M +106,370 +734%
AIA
135
Affinity Investment Advisors
California
$7.88M -$483K -7,377 -6%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$7.83M +$44.5K +680 +0.6%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$7.83M -$3.33M -50,821 -30%
CCT
138
Country Club Trust
Missouri
$7.61M -$610K -9,318 -7%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$7.52M -$1.05M -16,000 -12%
HAI
140
Hennessy Advisors Inc
California
$7.34M +$7.34M +112,100 New
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.23M +$4.73M +72,168 +189%
AIG
142
American International Group
New York
$7.16M -$416K -6,346 -5%
SC
143
Samlyn Capital
New York
$6.73M -$331K -5,059 -5%
IP
144
Isthmus Partners
Wisconsin
$6.7M -$211K -3,226 -3%
CA
145
Commerzbank Aktiengesellschaft
Germany
$6.69M +$712K +10,868 +12%
SIM
146
Spark Investment Management
New York
$6.64M +$1.15M +17,500 +21%
William Blair & Company
147
William Blair & Company
Illinois
$6.5M -$683K -10,426 -10%
Stifel Financial
148
Stifel Financial
Missouri
$6.43M +$1.22M +18,552 +23%
BCM
149
Brookstone Capital Management
Illinois
$6.33M -$1M -15,294 -14%
AC
150
AFAM Capital
Texas
$6.33M +$39.7K +606 +0.6%
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