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Kohl's
KSS

Overview Fund Activity

574 hedge funds and large institutions have $15.3B invested in Kohl's in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 222 increasing their positions, 206 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
15.32%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
79
Increased
222
Reduced
206
Closed
41
Calls
$122M
Puts
$180M
Net Calls
-$58M
Net Calls Change
-$52M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$374M
2
Invesco
2
Invesco
Georgia
$367M
3
APG Asset Management
3
APG Asset Management
Netherlands
$147M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
State Street
5
State Street
Massachusetts
$698M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.08M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$41.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$784M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$6.62M -$87.3K -1,430 -1%
TCT
177
TIAA CREF Trust
Missouri
$6.58M +$410K +6,709 +7%
FBP
178
Flippin Bruce & Porter
Virginia
$6.52M +$435K +7,127 +7%
KBC Group
179
KBC Group
Belgium
$6.49M +$5.8M +95,075 +847%
DCM
180
Dupont Capital Management
Delaware
$6.31M -$537K -8,800 -8%
AIG
181
American International Group
New York
$6.14M -$52.6K -862 -0.8%
HSA
182
Hussman Strategic Advisors
Maryland
$6.1M +$5.85M +95,850 +2,310%
PRA
183
Parametric Risk Advisors
Connecticut
$6.07M -$1.07M -17,492 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.98M -$629K -10,300 -10%
GIP
185
Greatmark Investment Partners
Georgia
$5.96M +$294K +4,810 +5%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$5.87M +$838K +13,730 +17%
AC
187
AFAM Capital
Texas
$5.77M +$11.2K +184 +0.2%
PI
188
Putnam Investments
Massachusetts
$5.66M +$1.02M +16,693 +22%
BKBG
189
BHF Kleinwort Benson Group
Belgium
$5.4M -$7.92M -130,500 -59%
IP
190
Isthmus Partners
Wisconsin
$5.34M +$5.34M +87,446 New
TIM
191
Thompson Investment Management
Wisconsin
$5.31M -$94.1K -1,541 -2%
ASRS
192
Arizona State Retirement System
Arizona
$5.18M +$79.4K +1,300 +2%
PAM
193
PVG Asset Management
Colorado
$5.16M +$5.16M +84,536 New
AIM
194
ARGA Investment Management
Connecticut
$5.09M – – –
Korea Investment Corp
195
Korea Investment Corp
South Korea
$5.07M -$1.47M -24,100 -23%
CIP
196
Chartwell Investment Partners
Pennsylvania
$4.98M +$128K +2,100 +3%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$4.98M -$5.04M -82,489 -50%
SAM
198
Shell Asset Management
Netherlands
$4.9M +$1.59M +26,072 +48%
CBB
199
Citizens Business Bank
California
$4.87M +$531K +8,692 +12%
AAF
200
Andra AP-fonden
Sweden
$4.77M +$2.42M +39,600 +103%
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