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Kohl's
KSS

Overview Fund Activity

542 hedge funds and large institutions have $11.6B invested in Kohl's in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 218 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.66%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
47
Increased
218
Reduced
199
Closed
54
Calls
$165M
Puts
$164M
Net Calls
+$411K
Net Calls Change
-$41M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$682M
2
Lazard Asset Management
Lazard Asset Management
New York
$108M
3
TCIM
TIAA CREF Investment Management
New York
$78.8M
4
SCM
Sterling Capital Management
North Carolina
$113M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$307M
3
PIM
Perkins Investment Management
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.3M
5
State Street
State Street
Massachusetts
$567M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
201
First National Bank of Omaha
Nebraska
$4.34M -$32K -564 -0.7%
WAM
202
Wallington Asset Management
Indiana
$4.33M -$105K -1,850 -2%
LIM
203
Loudon Investment Management
New Hampshire
$4.26M -$5.68K -100 -0.1%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M -$62.5K -1,100 -1%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$4.18M +$1.51M +26,559 +56%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M -$893K -15,718 -18%
GHA
207
GW Henssler & Associates
Georgia
$4.15M +$2.11M +37,189 +104%
NEI
208
Northwest & Ethical Investments
Ontario, Canada
$4.07M +$532K +9,359 +15%
CBB
209
Citizens Business Bank
California
$4.04M +$2.16M +37,975 +114%
SGCA
210
Steel Grove Capital Advisors
Tennessee
$3.98M +$447K +7,869 +13%
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$3.96M +$2.75M +48,463 +228%
CCM
212
Cohen Capital Management
California
$3.86M – – –
FCI
213
Financial Counselors Inc
Kansas
$3.84M +$371K +6,529 +11%
UCFA
214
United Capital Financial Advisors
Texas
$3.84M +$1.45M +25,526 +61%
CSIC
215
Clifford Swan Investment Counsel
California
$3.82M +$17K +300 +0.4%
Stifel Financial
216
Stifel Financial
Missouri
$3.82M +$3.82M +67,194 New
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.77M -$4.63M -81,590 -55%
PI
218
Placemark Investments
Illinois
$3.76M -$1.38M -24,277 -27%
TSU
219
TD Securities (USA)
New York
$3.75M -$282K -4,962 -7%
KIA
220
King Investment Advisors
Texas
$3.7M -$855K -15,045 -19%
FHA
221
First Horizon Advisors
Tennessee
$3.65M +$411K +7,243 +13%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$3.59M -$136K -2,400 -4%
Citadel Advisors
223
Citadel Advisors
Florida
$3.54M -$30.2M -531,492 -90%
CCMH
224
Cornerstone Capital Management Holdings
New York
$3.53M +$797K +14,035 +29%
FAF
225
Fjarde Ap-fonden
Sweden
$3.46M +$117K +2,066 +4%
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