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Kroger
KR

Overview Fund Activity

755 hedge funds and large institutions have $27.2B invested in Kroger in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 302 increasing their positions, 289 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+23
Holders Change %
+3.14%
% of All Funds
20.36%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
78
Increased
302
Reduced
289
Closed
45
Calls
$115M
Puts
$210M
Net Calls
-$94.2M
Net Calls Change
-$88.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$416M
2
JHIU
Janus Henderson Investors US
Colorado
+$393M
3
Capital World Investors
Capital World Investors
California
+$311M
4
Northern Trust
Northern Trust
Illinois
+$165M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$125M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$163M
2
Jennison Associates
Jennison Associates
New York
-$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
4
BFA
BlackRock Fund Advisors
California
-$131M
5
State Street
State Street
Massachusetts
-$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.83M +$5.9M +162,600 +201%
CGI
227
CI Global Investments
California
$8.73M -$4.17M -115,100 -32%
IRF
228
IBM Retirement Fund
New York
$8.66M -$482K -13,294 -5%
AAF
229
Andra AP-fonden
Sweden
$8.65M -$1.02M -28,200 -11%
M&T Bank
230
M&T Bank
New York
$8.42M -$266K -7,336 -3%
National Pension Service
231
National Pension Service
South Korea
$8.4M +$1.05M +58,136 +14%
Victory Capital Management
232
Victory Capital Management
Texas
$8.33M +$4.7M +129,660 +130%
LSA
233
L & S Advisors
California
$8.25M +$145K +4,008 +2%
DILH
234
Dai-ichi Life Holdings
Japan
$8.18M -$642K -17,714 -7%
AAM
235
Ardevora Asset Management
United Kingdom
$8.09M +$1.36M +37,400 +20%
First Eagle Investment Management
236
First Eagle Investment Management
New York
$8.05M – – –
PG
237
PEAK6 Group
Illinois
$7.98M -$3.07M -84,578 -28%
SI
238
SII Investments
Wisconsin
$7.97M +$391K +10,782 +5%
EIM
239
ExxonMobil Investment Management
Texas
$7.89M -$677K -18,662 -8%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$7.87M +$1.34M +37,080 +21%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$7.74M -$1.32M -36,504 -15%
GF
242
Gabelli Funds
New York
$7.59M – – –
BPM
243
Bowling Portfolio Management
Ohio
$7.57M +$431K +11,896 +6%
HIS
244
Horizon Investment Services
Indiana
$7.55M +$290K +8,008 +4%
IAM
245
Impala Asset Management
Florida
$7.47M +$2.12M +58,436 +40%
HR
246
Howe & Rusling
New York
$7.41M -$122K -3,360 -2%
DCM
247
Dupont Capital Management
Delaware
$7.35M -$5.95M -164,056 -45%
Macquarie Group
248
Macquarie Group
Australia
$7.31M +$2.29M +63,142 +46%
GS
249
GAM Systematic
United Kingdom
$7.22M +$916K +25,274 +15%
FAF
250
Fjarde Ap-fonden
Sweden
$6.94M -$431K -11,882 -6%
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