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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 %
BPM
251
Bowling Portfolio Management
Ohio
$7.39M -$143K -3,967 -2%
HP
252
Hosking Partners
United Kingdom
$7.37M +$7.37M +204,413 New
ZIG
253
Zurich Insurance Group
Switzerland
$7.37M +$7.37M +204,235 New
HR
254
Howe & Rusling
New York
$7.3M -$78.2K -2,168 -1%
LOAMU
255
Lombard Odier Asset Management (USA)
New York
$7.28M +$1.76M +48,820 +32%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$7.28M +$3.54M +98,057 +95%
LSA
257
L & S Advisors
California
$7.11M -$1.1M -30,551 -13%
AAF
258
Andra AP-fonden
Sweden
$7.06M -$1.55M -43,000 -18%
HIS
259
Horizon Investment Services
Indiana
$7.02M -$491K -13,601 -7%
DCM
260
Dupont Capital Management
Delaware
$6.95M -$366K -10,140 -5%
LI
261
LMCG Investments
Massachusetts
$6.81M +$217K +6,029 +3%
ProShare Advisors
262
ProShare Advisors
Maryland
$6.77M +$534K +14,807 +9%
AIA
263
AGF Investments America
Ontario, Canada
$6.73M +$1.35M +37,474 +25%
M&T Bank
264
M&T Bank
New York
$6.7M -$1.68M -46,505 -20%
MAM
265
Meeder Asset Management
Ohio
$6.7M +$4.15M +114,955 +163%
CBOA
266
Commonwealth Bank of Australia
Australia
$6.68M -$67K -1,858 -1%
HI
267
HBK Investments
Texas
$6.67M +$6.67M +184,800 New
BAPIM
268
British Airways Pensions Investment Management
United Kingdom
$6.65M -$15.8M -439,250 -70%
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$6.59M +$5.57M +154,368 +546%
NIP
270
Nicholas Investment Partners
California
$6.41M -$55K -1,524 -0.8%
CG
271
Clinton Group
New York
$6.41M +$4.46M +123,713 +230%
FAF
272
Fjarde Ap-fonden
Sweden
$6.4M -$501K -13,887 -7%
URS
273
Utah Retirement Systems
Utah
$6.33M +$32.5K +900 +0.5%
AL
274
Airain Ltd
Guernsey
$6.28M +$119K +3,301 +2%
ERSOT
275
Employees Retirement System of Texas
Texas
$6.21M +$469K +13,000 +8%
9 10
11
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