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Kohl's
KSS

Overview Fund Activity

561 hedge funds and large institutions have $9.47B invested in Kohl's in 2015 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 184 increasing their positions, 230 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
14.73%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
88
Increased
184
Reduced
230
Closed
96
Calls
$131M
Puts
$151M
Net Calls
-$19.7M
Net Calls Change
-$27.5M

Top Buyers

1
AIG
American International Group
New York
$352M
2
Vanguard Group
Vanguard Group
Pennsylvania
$776M
3
LGP
Leonard Green & Partners
California
$119M
4
Wells Fargo
Wells Fargo
California
$98.5M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$63.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$106M
2
AllianceBernstein
AllianceBernstein
Tennessee
$18.4M
3
Lazard Asset Management
Lazard Asset Management
New York
$30K
4
American Century Companies
American Century Companies
Missouri
$0
5
AI
Analytic Investors
California
$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
176
Lombardia Capital Partners
California
$3.8M +$3.8M +79,835 New
IP
177
Isthmus Partners
Wisconsin
$3.79M -$372K -7,816 -9%
1IA
178
1834 Investment Advisors
Wisconsin
$3.62M -$88.7K -1,863 -2%
AIM
179
Assured Investment Management
New York
$3.59M -$4.05M -85,002 -53%
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.57M +$2.59M +54,400 +264%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$3.57M +$2.07M +43,480 +138%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$3.56M -$297K -6,233 -8%
ASRS
183
Arizona State Retirement System
Arizona
$3.48M -$257K -5,400 -7%
JG
184
Jefferies Group
New York
$3.48M +$1.13M +23,622 +48%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$3.38M +$3.11M +64,347 +1,187%
ST
186
Sentinel Trust
Texas
$3.37M +$459K +9,641 +16%
BCM
187
Breithorn Capital Management
New York
$3.28M – – –
OSNBOA
188
Old Second National Bank of Aurora
Illinois
$3.27M -$261K -5,488 -7%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$3.25M -$624K -13,100 -16%
RFC
190
Russell Frank Company
Washington
$3.25M -$3.5M -72,422 -52%
Credit Agricole
191
Credit Agricole
France
$3.23M -$5.48M -115,011 -63%
TPSF
192
Texas Permanent School Fund
Texas
$3.23M -$132K -2,770 -4%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$3.16M -$134K -2,778 -4%
CBB
194
Citizens Business Bank
California
$3.16M -$207K -4,339 -6%
KBC Group
195
KBC Group
Belgium
$3.12M -$1.32M -27,821 -30%
SOMRS
196
State of Michigan Retirement System
Michigan
$3.09M -$310K -6,500 -9%
AG
197
Aperio Group
California
$3.06M +$597K +12,543 +24%
NEI
198
Northwest & Ethical Investments
Ontario, Canada
$3.05M -$587K -12,321 -16%
EFIC
199
Eliot Finkel Investment Counsel
California
$3.03M +$3.03M +63,590 New
FNT
200
First National Trust
Pennsylvania
$3.02M +$135K +2,827 +5%
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