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Kohl's
KSS

Overview Fund Activity

542 hedge funds and large institutions have $11.6B invested in Kohl's in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 218 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.66%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
47
Increased
218
Reduced
199
Closed
54
Calls
$165M
Puts
$164M
Net Calls
+$411K
Net Calls Change
-$41M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$682M
2
Lazard Asset Management
Lazard Asset Management
New York
$108M
3
TCIM
TIAA CREF Investment Management
New York
$78.8M
4
SCM
Sterling Capital Management
North Carolina
$113M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$307M
3
PIM
Perkins Investment Management
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.3M
5
State Street
State Street
Massachusetts
$567M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBP
176
Flippin Bruce & Porter
Virginia
$5.95M +$44.8K +789 +0.8%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$5.86M +$464K +8,175 +9%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$5.7M -$3.9M -68,695 -41%
TG
179
TCW Group
California
$5.68M +$28.4K +500 +0.5%
AL
180
AJO LP
Pennsylvania
$5.62M -$182K -3,200 -3%
AIG
181
American International Group
New York
$5.42M +$34.6K +610 +0.6%
TCT
182
TIAA CREF Trust
Missouri
$5.3M +$584K +10,281 +12%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$5.15M +$4.11M +72,193 +394%
AC
184
AFAM Capital
Texas
$5.15M +$146K +2,565 +3%
AGI
185
Athena Global Investors
Virginia
$5.11M +$5.11M +89,986 New
Comerica Bank
186
Comerica Bank
Texas
$5.09M +$262K +4,607 +5%
TPSF
187
Texas Permanent School Fund
Texas
$5.02M -$277K -4,874 -5%
AIM
188
ARGA Investment Management
Connecticut
$4.97M -$28.4K -500 -0.6%
TIM
189
Thompson Investment Management
Wisconsin
$4.92M -$23.3K -410 -0.5%
MME
190
Meag Munich Ergo
Germany
$4.89M +$4.89M +86,521 New
GIP
191
Greatmark Investment Partners
Georgia
$4.81M +$431K +7,595 +10%
ASRS
192
Arizona State Retirement System
Arizona
$4.75M -$216K -3,800 -4%
PAM
193
Paradigm Asset Management
New York
$4.71M +$994K +17,500 +27%
CBOA
194
Commonwealth Bank of Australia
Australia
$4.71M +$466K +8,200 +11%
WIM
195
Waverton Investment Management
United Kingdom
$4.61M +$29K +510 +0.6%
HPC
196
HM Payson & Co
Maine
$4.6M -$775K -13,634 -14%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$4.55M -$20.5M -361,489 -82%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$4.53M -$151K -2,664 -3%
WBC
199
Westpac Banking Corp
Australia
$4.41M +$2.28M +40,202 +107%
RIL
200
Rothschild Investment LLC
Illinois
$4.41M +$2.79M +49,180 +173%
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