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Kroger
KR

Overview Fund Activity

777 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 329 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
329
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$467M
2
Capital World Investors
Capital World Investors
California
+$122M
3
JHIU
Janus Henderson Investors US
Colorado
+$77.1M
4
Bank of America
Bank of America
North Carolina
+$76.4M
5
Jennison Associates
Jennison Associates
New York
+$72M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
2
Invesco
Invesco
Georgia
-$159M
3
Northern Trust
Northern Trust
Illinois
-$151M
4
Artisan Partners
Artisan Partners
Wisconsin
-$137M
5
Axa
Axa
France
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
226
ING Group
Netherlands
$9.21M -$3.23M -89,514 -26%
BEAM
227
Baker Ellis Asset Management
Washington
$9.14M -$111K -3,091 -1%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$8.81M -$28.2K -782 -0.3%
EAM
229
Eagle Asset Management
Florida
$8.79M -$579K -16,054 -6%
IRF
230
IBM Retirement Fund
New York
$8.75M -$31.2K -849 -0.4%
OA
231
OFI Advisors
Pennsylvania
$8.62M -$1.05M -29,113 -11%
JG
232
Jefferies Group
New York
$8.39M +$2.05M +56,890 +32%
DILH
233
Dai-ichi Life Holdings
Japan
$8.34M +$199K +5,531 +2%
TSW
234
Thompson Siegel & Walmsley
Virginia
$8.33M -$844K -23,410 -9%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$8.32M +$1.62M +45,025 +24%
Victory Capital Management
236
Victory Capital Management
Texas
$8.16M -$120K -3,320 -1%
HSA
237
Hussman Strategic Advisors
Maryland
$8.12M +$8.12M +225,000 New
SCM
238
Stevens Capital Management
Pennsylvania
$8.06M +$3.67M +101,609 +83%
EIM
239
ExxonMobil Investment Management
Texas
$8.04M +$193K +5,352 +2%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$8.03M +$206K +5,700 +3%
Citigroup
241
Citigroup
New York
$8.02M +$3.43M +95,108 +75%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.02M -$15M -416,111 -65%
First Eagle Investment Management
243
First Eagle Investment Management
New York
$8.01M – – –
FTIOP
244
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.99M +$1.62M +44,880 +25%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$7.93M +$234K +6,487 +3%
SI
246
SII Investments
Wisconsin
$7.82M -$99.3K -2,756 -1%
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.81M -$974K -27,000 -11%
GF
248
Gabelli Funds
New York
$7.55M – – –
Macquarie Group
249
Macquarie Group
Australia
$7.52M +$256K +7,100 +4%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$7.42M +$7.42M +205,000 New
8 9
10
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