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548 hedge funds and large institutions have $12.7B invested in Kohl's in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 199 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

15% more capital invested

Capital invested by funds: $11B → $12.7B (+$1.69B)

3% more funds holding

Funds holding: 533548 (+15)

1.03% more ownership

Funds ownership: 100.92%101.95% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 199

4% less call options, than puts

Call options by funds: $136M | Put options by funds: $142M

Holders
548
Holders Change
+15
Holders Change %
+2.81%
% of All Funds
15.9%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
62
Increased
213
Reduced
199
Closed
44
Calls
$136M
Puts
$142M
Net Calls
-$6M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B -$24.1M -425,127 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$831M +$50.8M +897,189 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$654M +$45.5M +803,614 +8%
State Street
4
State Street
Massachusetts
$650M +$17.9M +315,690 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$444M +$30M +530,480 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$371M +$13.3M +235,400 +4%
BIT
7
BlackRock Institutional Trust
California
$365M +$9.7M +171,335 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$347M -$12.7M -224,610 -4%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$295M -$22.8M -403,276 -8%
Harris Associates
10
Harris Associates
Illinois
$295M +$48.7M +860,241 +22%
Invesco
11
Invesco
Georgia
$293M -$6.48M -114,552 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$274M +$2.28M +40,215 +0.9%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$254M +$163M +2,879,528 +225%
Franklin Resources
14
Franklin Resources
California
$252M -$141M -2,491,098 -38%
Northern Trust
15
Northern Trust
Illinois
$184M +$15M +264,687 +10%
Capital Research Global Investors
16
Capital Research Global Investors
California
$171M -$16.7M -295,000 -10%
BFA
17
BlackRock Fund Advisors
California
$163M +$7.39M +130,661 +5%
EIP
18
Epoch Investment Partners
New York
$152M -$1.09M -19,243 -0.8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$149M -$28.1M -497,321 -17%
Boston Partners
20
Boston Partners
Massachusetts
$142M -$6.46M -114,126 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$135M +$20.9M +369,401 +20%
RRAM
22
River Road Asset Management
Kentucky
$126M -$1.51M -26,771 -1%
Norges Bank
23
Norges Bank
Norway
$118M -$104M -1,840,503 -49%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$114M +$6.27M +110,884 +6%
CB
25
Cooke & Bieler
Pennsylvania
$105M -$744K -13,156 -0.8%

KSS Hedge Fund Activity: Q3 2014 in Review

548 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2014, worth a combined $12.7B — up 15% from $11B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new KSS positions and 44 closed out — a net gain of 18 holders — while 213 added to existing stakes and 199 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $163M. The largest seller was Franklin Resources, cutting an estimated $141M.

  • 548 institutional investors held Kohl's (KSS) as of Q3 2014, up from 533 in Q2 2014.
  • Funds reported $12.7B of Kohl's stock for Q3 2014, up 15% quarter-over-quarter.
  • 62 funds opened new Kohl's positions in Q3 2014 and 44 closed out, a net change of +18 holders.
  • The largest Kohl's buyer in Q3 2014 was Lord, Abbett & Co, an estimated $163M added.
  • The largest Kohl's seller in Q3 2014 was Franklin Resources, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2014.