KR icon

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 %
FAF
251
Fjarde Ap-fonden
Sweden
$7.79M -$424K -11,056 -5%
HIS
252
Horizon Investment Services
Indiana
$7.67M +$33.6K +876 +0.4%
Walleye Trading
253
Walleye Trading
New York
$7.55M +$7.55M +197,072 New
BPM
254
Bowling Portfolio Management
Ohio
$7.55M -$39.2K -1,024 -0.5%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$7.52M +$636K +16,514 +9%
PDN
256
Pensionfund DSM Netherlands
Netherlands
$7.51M – – –
PSUF
257
People's United Financial
Connecticut
$7.37M -$1.26M -32,810 -15%
AP
258
AHL Partners
United Kingdom
$7.35M +$2.6M +67,920 +55%
DCM
259
Dynamic Capital Management
Jersey
$7.14M +$7.14M +186,164 New
AAM
260
Ardevora Asset Management
United Kingdom
$7.11M -$1.97M -51,400 -22%
URS
261
Utah Retirement Systems
Utah
$6.99M +$230K +6,000 +3%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$6.9M +$5.36M +139,772 +349%
NIP
263
Nicholas Investment Partners
California
$6.77M +$6.77M +176,686 New
FTIOP
264
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.73M -$899K -23,460 -12%
BUB
265
BBVA USA Bancshares
Texas
$6.71M -$9.28K -242 -0.1%
GS
266
GAM Systematic
United Kingdom
$6.66M +$2.27M +59,168 +52%
GH
267
GAM Holding
Switzerland
$6.4M -$145K -3,788 -2%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$6.2M +$3.78M +98,678 +157%
IGIM
269
I.G. Investment Management
Manitoba, Canada
$6.17M -$8M -208,744 -56%
Asset Management One
270
Asset Management One
Japan
$6.11M -$120K -3,106 -2%
ERSOT
271
Employees Retirement System of Texas
Texas
$6.1M -$460K -12,000 -7%
HAI
272
Hennessy Advisors Inc
California
$6.08M +$1.77M +46,200 +41%
EA
273
Evanston Advisors
Illinois
$6.06M -$2.15M -56,082 -26%
CMBA
274
C.M. Bidwell & Associates
Hawaii
$6.05M -$6.01M -156,910 -50%
HIM
275
Hermes Investment Management
United Kingdom
$5.98M +$1.23M +32,000 +26%
9 10
11
12 13