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602 hedge funds and large institutions have $15.9B invested in Kohl's in 2015 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 178 increasing their positions, 259 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more funds holding in top 10

Funds holding in top 10: 1225 (+13)

59% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 63

5% more funds holding

Funds holding: 574602 (+28)

4% more capital invested

Capital invested by funds: $15.3B → $15.9B (+$617M)

2.73% less ownership

Funds ownership: 103.23%100.5% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 259

44% less call options, than puts

Call options by funds: $133M | Put options by funds: $239M

Holders
602
Holders Change
+28
Holders Change %
+4.88%
% of All Funds
16.04%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.67%
New
100
Increased
178
Reduced
259
Closed
63
Calls
$133M
Puts
$239M
Net Calls
-$105M
Net Calls Change
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B -$228M -3,346,164 -18%
JP Morgan Chase
2
JP Morgan Chase
New York
$920M -$73.6M -1,080,714 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$845M -$5.96M -87,581 -0.8%
State Street
4
State Street
Massachusetts
$768M -$111M -1,624,490 -14%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$623M -$2.57M -37,684 -0.5%
LSV Asset Management
6
LSV Asset Management
Illinois
$506M -$2.79M -41,000 -0.6%
Invesco
7
Invesco
Georgia
$498M +$24.5M +359,317 +6%
BIT
8
BlackRock Institutional Trust
California
$465M -$5.81M -85,298 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$465M -$12.4M -182,770 -3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$393M +$333M +4,887,095 +3,703%
AllianceBernstein
11
AllianceBernstein
Tennessee
$369M +$293M +4,311,362 +1,055%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$303M -$34.2M -501,990 -11%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$273M -$85.2M -1,251,185 -26%
Northern Trust
14
Northern Trust
Illinois
$246M +$5.22M +76,739 +3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$236M -$75.9M -1,115,356 -27%
BFA
16
BlackRock Fund Advisors
California
$228M +$3.98M +58,523 +2%
CCI
17
Columbus Circle Investors
$214M +$57.2M +840,196 +44%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$188M +$24.4M +357,888 +18%
Deutsche Bank
19
Deutsche Bank
Germany
$172M +$29.8M +438,289 +25%
RRAM
20
River Road Asset Management
Kentucky
$164M +$8.21M +120,562 +6%
Boston Partners
21
Boston Partners
Massachusetts
$163M -$11.5M -169,374 -8%
APG Asset Management
22
APG Asset Management
Netherlands
$161M -$23.8M -350,023 -15%
AL
23
AJO LP
Pennsylvania
$156M +$90.6M +1,331,110 +202%
Norges Bank
24
Norges Bank
Norway
$154M -$1.21M -17,722 -0.9%
O
25
OppenheimerFunds
New York
$145M +$34.2M +501,809 +37%

KSS Hedge Fund Activity: Q1 2015 in Review

602 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2015, worth a combined $15.9B — up 4% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new KSS positions and 63 closed out — a net gain of 37 holders — while 178 added to existing stakes and 259 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $333M. The largest seller was Franklin Resources, cutting an estimated $256M.

  • 602 institutional investors held Kohl's (KSS) as of Q1 2015, up from 574 in Q4 2014.
  • Funds reported $15.9B of Kohl's stock for Q1 2015, up 4% quarter-over-quarter.
  • 100 funds opened new Kohl's positions in Q1 2015 and 63 closed out, a net change of +37 holders.
  • The largest Kohl's buyer in Q1 2015 was VOYA Investment Management, an estimated $333M added.
  • The largest Kohl's seller in Q1 2015 was Franklin Resources, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2015.