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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.17M -$459K -7,005 -7%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$5.97M +$1.2M +18,374 +25%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$5.94M -$481K -7,347 -7%
SRAM
154
Stone Ridge Asset Management
New York
$5.87M -$3.31M -50,500 -36%
FHA
155
First Horizon Advisors
Tennessee
$5.76M -$922K -14,314 -14%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$5.71M -$1.28M -19,489 -18%
Aviva
157
Aviva
United Kingdom
$5.6M -$468K -7,136 -8%
PIA
158
Piedmont Investment Advisors
North Carolina
$5.48M +$700K +10,692 +15%
Lazard Asset Management
159
Lazard Asset Management
New York
$5.38M +$5.38M +82,185 New
QI
160
QS Investors
New York
$5.35M -$2.61M -39,877 -33%
LS
161
Livforsakringsbolaget Skandia
Sweden
$5.32M – – –
OC
162
Oarsman Capital
Wisconsin
$5.27M -$1.45M -22,103 -22%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$5.26M -$94.2K -1,438 -2%
EMG
164
Ellington Management Group
Connecticut
$5.25M -$570K -8,700 -10%
SC
165
Shellback Capital
Massachusetts
$5.24M -$1.31M -20,000 -20%
KC
166
Kepos Capital
New York
$5.22M +$1.61M +24,553 +45%
GHCM
167
Glen Harbor Capital Management
California
$5.14M -$3.56M -54,298 -41%
AIM
168
Achmea Investment Management
Netherlands
$5.11M -$340K -5,189 -6%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$5.04M -$885K -13,503 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.01M +$5.01M +76,475 New
DZ Bank
171
DZ Bank
Germany
$4.89M +$479K +7,313 +11%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$4.79M -$9.77M -149,187 -67%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$4.78M -$114K -1,737 -2%
TIM
174
Thompson Investment Management
Wisconsin
$4.74M -$1.99M -30,443 -30%
JIM
175
Jupiter Investment Management
United Kingdom
$4.72M -$1.16M -17,707 -20%
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