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Kohl's
KSS

Overview Fund Activity

566 hedge funds and large institutions have $7.56B invested in Kohl's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 177 increasing their positions, 227 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-18
Holders Change %
-3.08%
% of All Funds
12.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
76
Increased
177
Reduced
227
Closed
91
Calls
$166M
Puts
$232M
Net Calls
-$65.7M
Net Calls Change
+$76.8M

Top Buyers

1
Swedbank
Swedbank
Sweden
$122M
2
Two Sigma Investments
Two Sigma Investments
New York
$109M
3
AQR Capital Management
AQR Capital Management
Connecticut
$237M
4
Invesco
Invesco
Georgia
$120M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.7M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.7M
4
APG Asset Management
APG Asset Management
Netherlands
$64.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Achmea Investment Management
Netherlands
$2.64M – – –
LCM
177
Laurion Capital Management
New York
$2.61M +$2.61M +52,481 New
Nomura Holdings
178
Nomura Holdings
Japan
$2.6M +$2.6M +52,844 New
LPL Financial
179
LPL Financial
California
$2.59M +$549K +11,045 +27%
PA
180
Prism Advisors
California
$2.5M +$568K +11,427 +29%
TAM
181
Tradition Asset Management
Virginia
$2.5M +$2.5M +50,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.49M -$4.01M -80,721 -62%
HSA
183
Hussman Strategic Advisors
Maryland
$2.48M – – –
ERSOT
184
Employees Retirement System of Texas
Texas
$2.44M +$804K +16,196 +49%
Nomura Asset Management
185
Nomura Asset Management
Japan
$2.38M +$487K +9,806 +26%
USAA
186
United Services Automobile Association
Texas
$2.32M -$7.52M -151,400 -76%
BTS
187
BB&T Securities
Virginia
$2.29M -$92.6K -1,886 -4%
EF
188
Empowered Funds
Pennsylvania
$2.28M +$2.28M +45,949 New
WBC
189
Westpac Banking Corp
Australia
$2.25M +$623K +12,554 +38%
Marshall Wace
190
Marshall Wace
United Kingdom
$2.21M +$2.21M +44,485 New
PAA
191
Peregrine Asset Advisers
Oregon
$2.21M +$2.21M +44,495 New
SAM
192
Shell Asset Management
Netherlands
$2.17M -$315K -6,344 -13%
MIM
193
MetLife Investment Management
New Jersey
$2.15M -$67.3K -1,356 -3%
Macquarie Group
194
Macquarie Group
Australia
$2.11M – – –
AAS
195
Annex Advisory Services
Wisconsin
$2.11M +$62.9K +1,267 +3%
1832 Asset Management
196
1832 Asset Management
Ontario, Canada
$2.11M – – –
WI
197
WBI Investments
New Jersey
$2.11M +$2.11M +42,408 New
SRAM
198
Stone Ridge Asset Management
New York
$2.07M +$104K +2,100 +5%
EF
199
Empirical Finance
Pennsylvania
$2.07M +$348K +7,016 +20%
AIA
200
Affinity Investment Advisors
California
$2.02M -$149K -2,995 -7%
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