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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 %
HW
176
Hancock Whitney
Mississippi
$4.62M +$1.54M +23,464 +50%
ZIG
177
Zurich Insurance Group
Switzerland
$4.6M +$2.38M +36,365 +108%
WPIC
178
White Pine Investment Company
Michigan
$4.54M -$111K -1,690 -2%
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$4.53M +$4.53M +69,100 New
EF
180
Empowered Funds
Pennsylvania
$4.4M +$1.37M +21,146 +45%
FHAM
181
Folger Hill Asset Management
New York
$4.28M +$4.28M +65,277 New
MCIM
182
Meadow Creek Investment Management
Georgia
$4.24M -$2.93M -44,716 -41%
VIA
183
Vident Investment Advisory
Georgia
$4.2M -$1.16M -18,625 -22%
CIP
184
Convergence Investment Partners
Florida
$4.17M +$2.78M +42,501 +201%
ST
185
Sentinel Trust
Texas
$4.1M -$223K -3,410 -5%
VAM
186
Visionary Asset Management
Texas
$4.01M -$417K -6,553 -9%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$3.96M +$3.96M +60,400 New
MME
188
Meag Munich Ergo
Germany
$3.95M -$698K -10,849 -15%
FCI
189
Financial Counselors Inc
Kansas
$3.88M -$227K -3,472 -6%
LCM
190
Laurion Capital Management
New York
$3.85M -$2.48M -37,883 -39%
DGHMC
191
Dalton, Greiner, Hartman, Maher & Co
New York
$3.81M +$3.81M +58,091 New
CIBC World Market
192
CIBC World Market
Ontario, Canada
$3.79M +$3.55M +54,156 +1,456%
UFF
193
USA Financial Formulas
Michigan
$3.76M +$3.76M +57,449 New
PAG
194
Private Advisory Group
Washington
$3.54M +$404K +6,163 +13%
HPWM
195
Highland Private Wealth Management
Washington
$3.54M +$3.54M +54,017 New
GIBU
196
Gulf International Bank (UK)
United Kingdom
$3.51M -$439K -6,700 -11%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$3.39M +$1.85M +28,293 +120%
Macquarie Group
198
Macquarie Group
Australia
$3.37M -$563K -8,600 -14%
MCM
199
Matarin Capital Management
New York
$3.35M +$3.35M +51,134 New
EP
200
Elkfork Partners
Oregon
$3.33M -$2.3M -35,134 -41%
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