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Kohl's
KSS

Overview Fund Activity

602 hedge funds and large institutions have $9.57B invested in Kohl's in 2017 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 174 increasing their positions, 225 reducing their positions, and 39 closing their positions.

Holders
602
Holders Change
+83
Holders Change %
+15.99%
% of All Funds
13.67%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.34%
New
127
Increased
174
Reduced
225
Closed
39
Calls
$211M
Puts
$236M
Net Calls
-$25.2M
Net Calls Change
-$10.3M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$133M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$219M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$307M
4
Goldman Sachs
4
Goldman Sachs
New York
$202M
5
AA
5
ALPS Advisors
Colorado
$52.2M

Top Sellers

1
AIG
1
American International Group
New York
$6.27M
2
Credit Agricole
2
Credit Agricole
France
$324K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$60.9M
4
Millennium Management
4
Millennium Management
New York
$3.39M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.02B 18,729,042 +680,124 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$941M 17,349,019 -24,612 -0.1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$536M 9,875,369 -544,927 -5%
State Street
4
State Street
Massachusetts
$454M 8,371,159 +257,176 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$413M 7,624,309 -528,004 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$356M 6,566,130 +130,540 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$316M 5,827,168 -7,265 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$307M 5,654,801 +8,850 +0.2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$307M 5,653,710 +1,735,405 +44%
Wells Fargo
10
Wells Fargo
California
$261M 4,804,605 +123,281 +3%
Northern Trust
11
Northern Trust
Illinois
$257M 4,747,912 -159,531 -3%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$219M 4,029,264 +1,996,686 +98%
Goldman Sachs
13
Goldman Sachs
New York
$202M 3,729,647 +1,432,622 +62%
AAMU
14
Amundi Asset Management US
Massachusetts
$133M 2,452,594 +2,452,594 New
Norges Bank
15
Norges Bank
Norway
$132M 2,434,022 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$129M 2,389,811 +100,953 +4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$121M 2,239,256 +513,499 +30%
APG Asset Management
18
APG Asset Management
Netherlands
$120M 2,653,844 -24,000 -0.9%
Ameriprise
19
Ameriprise
Minnesota
$112M 2,073,190 +492,705 +31%
Citadel Advisors
20
Citadel Advisors
Florida
$96.3M 1,775,238 +181,103 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$83.8M 1,545,283 +125,801 +9%
PPA
22
Parametric Portfolio Associates
Washington
$72.3M 1,334,003 -1,758 -0.1%
Charles Schwab
23
Charles Schwab
California
$64.1M 1,182,400 +45,948 +4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$63.2M 1,164,543 -108,503 -9%
TCIM
25
TIAA CREF Investment Management
New York
$63.2M 1,164,517 +393,145 +51%
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