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Kohl's
KSS

Overview Fund Activity

610 hedge funds and large institutions have $11.7B invested in Kohl's in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 263 reducing their positions, and 73 closing their positions.

Holders
610
Holders Change
+8
Holders Change %
+1.33%
% of All Funds
14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
87
Increased
186
Reduced
263
Closed
73
Calls
$237M
Puts
$185M
Net Calls
+$52.4M
Net Calls Change
+$77.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$192M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$193M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$158M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$446M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
Ameriprise
2
Ameriprise
Minnesota
$30.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$43.5M
4
Wells Fargo
4
Wells Fargo
California
$215M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 18,368,242 +1,019,223 +6%
BlackRock
2
BlackRock
New York
$1.19B 18,135,534 -593,508 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$625M 9,542,292 -333,077 -3%
State Street
4
State Street
Massachusetts
$526M 8,023,557 -347,602 -4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$446M 6,805,608 +1,151,898 +20%
LSV Asset Management
6
LSV Asset Management
Illinois
$432M 6,589,170 +23,040 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$390M 5,955,957 -1,668,352 -22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$378M 5,767,465 -59,703 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$337M 5,146,315 -508,486 -9%
Northern Trust
10
Northern Trust
Illinois
$306M 4,678,337 -69,575 -1%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$264M 4,032,611 +3,347 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$237M 3,614,697 -114,950 -3%
Wells Fargo
13
Wells Fargo
California
$215M 3,278,299 -1,526,306 -32%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$193M 2,951,121 +2,028,900 +220%
Millennium Management
15
Millennium Management
New York
$192M 2,931,723 +2,869,288 +4,596%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$172M 2,636,359 +246,548 +10%
Morgan Stanley
17
Morgan Stanley
New York
$158M 2,413,991 +1,262,372 +110%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$147M 2,251,147 +1,464,977 +186%
Norges Bank
19
Norges Bank
Norway
$143M 2,182,244 -251,778 -10%
APG Asset Management
20
APG Asset Management
Netherlands
$140M 2,625,744 -28,100 -1%
AAMU
21
Amundi Asset Management US
Massachusetts
$125M 1,912,174 -540,420 -22%
Two Sigma Investments
22
Two Sigma Investments
New York
$123M 1,881,169 +1,010,859 +116%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$105M 1,602,256 +56,973 +4%
Prudential Financial
24
Prudential Financial
New Jersey
$104M 1,580,160 +777,483 +97%
Deutsche Bank
25
Deutsche Bank
Germany
$97.3M 1,485,002 +709,815 +92%
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