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562 hedge funds and large institutions have $8.38B invested in Kohl's in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 193 increasing their positions, 214 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

0% more funds holding

Funds holding: 562562 (0)

10% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 214

6.25% less ownership

Funds ownership: 105.47%99.22% (-6.2%)

11% less capital invested

Capital invested by funds: $9.47B → $8.38B (-$1.09B)

15% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $106M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
562
Holders Change
Holders Change %
0%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
81
Increased
193
Reduced
214
Closed
74
Calls
$90.3M
Puts
$106M
Net Calls
-$15.8M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$772M +$12.4M +264,421 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$514M -$44.5M -947,356 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$454M -$226M -4,816,625 -33%
State Street
4
State Street
Massachusetts
$439M -$3.04M -64,856 -0.7%
AIG
5
American International Group
New York
$369M +$24.4M +519,220 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$369M +$80M +1,704,657 +27%
LSV Asset Management
7
LSV Asset Management
Illinois
$297M +$6.32M +134,640 +2%
BIT
8
BlackRock Institutional Trust
California
$267M +$18M +383,973 +7%
Invesco
9
Invesco
Georgia
$202M -$62.3M -1,328,479 -23%
Northern Trust
10
Northern Trust
Illinois
$187M +$7.96M +169,576 +4%
APG Asset Management
11
APG Asset Management
Netherlands
$168M +$51.9M +1,105,535 +44%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$147M -$16.2M -344,200 -10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$144M -$321K -6,847 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$144M +$5.5M +117,138 +4%
BFA
15
BlackRock Fund Advisors
California
$137M -$1.83M -39,082 -1%
Wells Fargo
16
Wells Fargo
California
$128M +$32.2M +685,270 +33%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$122M -$71.4M -1,520,923 -37%
LGP
18
Leonard Green & Partners
California
$121M +$4.69M +100,000 +4%
Boston Partners
19
Boston Partners
Massachusetts
$97.6M -$2.35M -50,091 -2%
BG
20
BlackRock Group
United Kingdom
$87.5M +$5.1M +108,628 +6%
Norges Bank
21
Norges Bank
Norway
$80.8M -$7.26M -154,696 -8%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$77.4M -$49M -1,044,572 -39%
T
23
TOBAM
France
$62.1M -$16.8M -358,248 -21%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$61.7M +$4.58M +97,704 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$59.2M -$84.6M -1,803,304 -59%

KSS Hedge Fund Activity: Q1 2016 in Review

562 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2016, worth a combined $8.38B — down 11% from $9.47B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KSS positions and 74 closed out — a net gain of 7 holders — while 193 added to existing stakes and 214 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $93.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $226M.

  • 562 institutional investors held Kohl's (KSS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $8.38B of Kohl's stock for Q1 2016, down 11% quarter-over-quarter.
  • 81 funds opened new Kohl's positions in Q1 2016 and 74 closed out, a net change of +7 holders.
  • The largest Kohl's buyer in Q1 2016 was Royal London Asset Management, an estimated $93.7M added.
  • The largest Kohl's seller in Q1 2016 was T. Rowe Price Associates, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2016.