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Kohl's
KSS

Overview Fund Activity

533 hedge funds and large institutions have $11B invested in Kohl's in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 209 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
45
Increased
209
Reduced
197
Closed
50
Calls
$94.9M
Puts
$140M
Net Calls
-$45.5M
Net Calls Change
-$45.9M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$276M
2
Norges Bank
Norges Bank
Norway
$199M
3
Harris Associates
Harris Associates
Illinois
$209M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$670M

Top Sellers

1
T
TOBAM
France
$10.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$235M
3
SB
Suntrust Banks
Georgia
$702K
4
CM
CS McKee
Pennsylvania
$0
5
SSM
Sound Shore Management
Connecticut
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$5.09M +$68.3K +1,296 +1%
AC
177
AFAM Capital
Texas
$4.87M +$90.2K +1,712 +2%
GIP
178
Greatmark Investment Partners
Georgia
$4.75M +$285K +5,415 +6%
TIM
179
Thompson Investment Management
Wisconsin
$4.7M +$136K +2,575 +3%
AIM
180
ARGA Investment Management
Connecticut
$4.61M – – –
B
181
Baird
Wisconsin
$4.61M -$1.91M -36,275 -29%
ICM
182
ICC Capital Management
Florida
$4.53M -$7.4M -140,415 -62%
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$4.45M +$777K +14,759 +21%
ASRS
184
Arizona State Retirement System
Arizona
$4.4M – – –
TPSF
185
Texas Permanent School Fund
Texas
$4.28M -$373K -7,089 -8%
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$4.21M +$4.21M +80,000 New
NEI
187
Northwest & Ethical Investments
Ontario, Canada
$4.19M +$411K +7,796 +11%
SCM
188
Snow Capital Management
Pennsylvania
$4.15M -$8.18M -155,215 -66%
RIL
189
Rothschild Investment LLC
Illinois
$4.09M -$5.27K -100 -0.1%
US Bancorp
190
US Bancorp
Minnesota
$4.08M -$5.19M -98,455 -56%
IGIM
191
I.G. Investment Management
Manitoba, Canada
$4.03M -$3.27M -62,100 -45%
FNBOO
192
First National Bank of Omaha
Nebraska
$3.99M -$31.1K -591 -0.8%
DCM
193
Dupont Capital Management
Delaware
$3.97M +$3.09M +58,687 +351%
LIM
194
Loudon Investment Management
New Hampshire
$3.95M -$3.42K -65 -0.1%
CC
195
Carlson Capital
Texas
$3.89M -$38.5M -731,780 -91%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$3.87M -$330K -6,268 -8%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M -$16.4K -311 -0.4%
GHA
198
GW Henssler & Associates
Georgia
$3.84M -$7.06K -134 -0.2%
SGCA
199
Steel Grove Capital Advisors
Tennessee
$3.79M +$103K +1,948 +3%
FHA
200
First Horizon Advisors
Tennessee
$3.77M +$372K +7,040 +11%
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