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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 %
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
$6.89M -$22.3M -614,968 -76%
AC
252
Allstate Corporation
Illinois
$6.85M -$2.04M -56,194 -23%
CBOA
253
Commonwealth Bank of Australia
Australia
$6.78M -$894K -24,664 -12%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$6.73M -$2.37M -65,270 -26%
LI
255
LMCG Investments
Massachusetts
$6.63M -$6.05M -166,942 -48%
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$6.58M -$556K -15,232 -8%
PDN
257
Pensionfund DSM Netherlands
Netherlands
$6.42M -$689K -19,000 -10%
FP
258
Foundry Partners
Minnesota
$6.41M -$2.31M -63,646 -26%
FTIOP
259
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.4M +$35.2K +970 +0.6%
SG Americas Securities
260
SG Americas Securities
New York
$6.38M +$2.18M +60,178 +52%
JG
261
Jefferies Group
New York
$6.37M +$1.76M +48,596 +38%
URS
262
Utah Retirement Systems
Utah
$6.33M -$276K -7,600 -4%
OAC
263
OMERS Administration Corp
Ontario, Canada
$6.32M +$4.44M +122,600 +237%
ProShare Advisors
264
ProShare Advisors
Maryland
$6.27M -$1.36M -37,404 -18%
EAM
265
EverPoint Asset Management
Connecticut
$6.24M +$6.24M +171,978 New
PSUF
266
People's United Financial
Connecticut
$6.2M -$769K -21,210 -11%
AL
267
Airain Ltd
Guernsey
$6.2M +$6.2M +170,912 New
GL
268
GLG LLC
New York
$6.17M +$1.74M +48,004 +39%
BUB
269
BBVA USA Bancshares
Texas
$6.07M -$274K -7,568 -4%
GH
270
GAM Holding
Switzerland
$5.98M -$76.1K -2,100 -1%
GF
271
Gerstein Fisher
New York
$5.94M +$5.21M +143,682 +715%
HIM
272
Hermes Investment Management
United Kingdom
$5.88M +$218K +6,000 +4%
EA
273
Evanston Advisors
Illinois
$5.88M +$147K +4,066 +3%
ERSOT
274
Employees Retirement System of Texas
Texas
$5.77M – – –
LPL Financial
275
LPL Financial
California
$5.65M +$455K +12,376 +9%
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