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Kroger
KR

Overview Fund Activity

732 hedge funds and large institutions have $28.5B invested in Kroger in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 246 increasing their positions, 302 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+41
Holders Change %
+5.93%
% of All Funds
19.53%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.15%
New
93
Increased
246
Reduced
302
Closed
43
Calls
$146M
Puts
$152M
Net Calls
-$5.92M
Net Calls Change
+$37.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.17B
2
Jennison Associates
Jennison Associates
New York
$745M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$529M
4
AQR Capital Management
AQR Capital Management
Connecticut
$136M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$140M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
3
Franklin Resources
Franklin Resources
California
$278M
4
LSV Asset Management
LSV Asset Management
Illinois
$460M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Eagle Asset Management
Florida
$10M -$116K -3,020 -1%
CCI
227
Columbus Circle Investors
$10M -$3.4M -88,576 -25%
VFA
228
Virtus Fund Advisers
Connecticut
$9.94M +$3.07K +80 +0%
WG
229
Winton Group
United Kingdom
$9.83M +$2.51M +65,532 +34%
TSW
230
Thompson Siegel & Walmsley
Virginia
$9.82M -$136K -3,546 -1%
IRF
231
IBM Retirement Fund
New York
$9.67M -$13.4K -350 -0.1%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$9.62M +$9.62M +250,842 New
CIBC World Market
233
CIBC World Market
Ontario, Canada
$9.58M +$2.87M +74,984 +43%
AC
234
Allstate Corporation
Illinois
$9.4M +$6.95M +181,244 +284%
DILH
235
Dai-ichi Life Holdings
Japan
$9.33M +$1.33M +34,758 +17%
FP
236
Foundry Partners
Minnesota
$9.22M -$1.37M -35,612 -13%
M&T Bank
237
M&T Bank
New York
$9.18M -$843K -21,994 -8%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$9.11M -$683K -17,806 -7%
EIM
239
ExxonMobil Investment Management
Texas
$9.06M +$182K +4,752 +2%
WBC
240
Westpac Banking Corp
Australia
$8.92M -$4.17M -95,818 -32%
OA
241
OFI Advisors
Pennsylvania
$8.78M -$1.85M -48,354 -17%
LSA
242
L & S Advisors
California
$8.57M +$876K +22,866 +11%
First Eagle Investment Management
243
First Eagle Investment Management
New York
$8.51M – – –
NCCM
244
Nine Chapters Capital Management
New Jersey
$8.44M +$7.21M +188,000 +584%
CBOA
245
Commonwealth Bank of Australia
Australia
$8.11M -$1.18M -30,800 -13%
ProShare Advisors
246
ProShare Advisors
Maryland
$8.06M -$1.69M -44,056 -17%
GF
247
Gabelli Funds
New York
$8.02M -$76.7K -2,000 -0.9%
SCM
248
Stevens Capital Management
Pennsylvania
$8.01M -$5.29M -137,990 -40%
SI
249
SII Investments
Wisconsin
$8.01M +$30.7K +800 +0.4%
HR
250
Howe & Rusling
New York
$7.96M +$48.5K +1,266 +0.6%
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