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Kohl's
KSS

Overview Fund Activity

533 hedge funds and large institutions have $11B invested in Kohl's in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 209 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
45
Increased
209
Reduced
197
Closed
50
Calls
$94.9M
Puts
$140M
Net Calls
-$45.5M
Net Calls Change
-$45.9M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$276M
2
Norges Bank
Norges Bank
Norway
$199M
3
Harris Associates
Harris Associates
Illinois
$209M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$670M

Top Sellers

1
T
TOBAM
France
$10.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$235M
3
SB
Suntrust Banks
Georgia
$702K
4
CM
CS McKee
Pennsylvania
$0
5
SSM
Sound Shore Management
Connecticut
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
201
Cornerstone Investment Partners
Georgia
$3.75M +$1.13M +21,529 +43%
IIA
202
IPG Investment Advisors
California
$3.72M +$2.54M +48,220 +215%
Stifel Financial
203
Stifel Financial
Missouri
$3.72M +$175K +3,325 +5%
WBC
204
Westpac Banking Corp
Australia
$3.7M -$389K -7,386 -10%
Comerica Bank
205
Comerica Bank
Texas
$3.68M -$1.04M -19,825 -22%
CBB
206
Citizens Business Bank
California
$3.68M -$70.9K -1,346 -2%
TSU
207
TD Securities (USA)
New York
$3.59M +$109K +2,067 +3%
CCM
208
Cohen Capital Management
California
$3.58M – – –
ACM
209
Altalis Capital Management
New York
$3.57M +$2.94M +55,750 +465%
CSIC
210
Clifford Swan Investment Counsel
California
$3.44M -$105K -2,001 -3%
KIA
211
King Investment Advisors
Texas
$3.39M -$41.3K -783 -1%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$3.38M +$47.4K +900 +1%
VRS
213
Virginia Retirement Systems
Virginia
$3.36M +$3.14M +59,681 +1,426%
UCFA
214
United Capital Financial Advisors
Texas
$3.29M -$270K -5,132 -8%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$3.24M -$981K -18,611 -23%
FAF
216
Fjarde Ap-fonden
Sweden
$3.21M – – –
GIBU
217
Gulf International Bank (UK)
United Kingdom
$3.2M – – –
PI
218
Placemark Investments
Illinois
$3.19M -$299K -5,684 -9%
ST
219
Sentinel Trust
Texas
$3.15M +$282K +5,360 +10%
U
220
UBS
Switzerland
$3.12M -$3.48M -66,041 -53%
CCM
221
Cutler Capital Management
Massachusetts
$3.05M +$64.5K +1,225 +2%
American Century Companies
222
American Century Companies
Missouri
$3.02M +$2.67M +50,627 +763%
Nomura Holdings
223
Nomura Holdings
Japan
$2.97M +$740K +14,002 +33%
SG Americas Securities
224
SG Americas Securities
New York
$2.88M -$6.82M -129,536 -70%
SAM
225
Shell Asset Management
Netherlands
$2.86M +$30K +569 +1%
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