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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 %
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
$5.89M +$1.18M +30,898 +25%
SCM
277
Sterling Capital Management
North Carolina
$5.82M -$775K -20,208 -12%
WI
278
WBI Investments
New Jersey
$5.7M +$5.7M +148,718 New
NMIMC
279
Northwestern Mutual Investment Management Company
Wisconsin
$5.7M +$5.7M +148,586 New
IAM
280
Impala Asset Management
Florida
$5.66M +$1.08M +28,204 +24%
Calamos Advisors
281
Calamos Advisors
Illinois
$5.65M +$2.99K +78 +0.1%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$5.51M -$215K -5,600 -4%
RCM
283
Riverhead Capital Management
Delaware
$5.51M -$7.89M -205,752 -59%
LPL Financial
284
LPL Financial
California
$5.42M +$746K +19,446 +16%
FCM
285
Forester Capital Management
Illinois
$5.39M -$248K -6,460 -4%
Macquarie Group
286
Macquarie Group
Australia
$5.3M -$672K -17,542 -11%
EA
287
Euclid Advisors
Connecticut
$5.3M -$27.8M -726,584 -84%
CLOS
288
Compagnie Lombard Odier SCmA
Switzerland
$5.3M +$483K +12,600 +10%
SW
289
SVB Wealth
Massachusetts
$5.24M +$16.9K +440 +0.3%
Nomura Asset Management
290
Nomura Asset Management
Japan
$5.24M -$615K -16,040 -11%
HC
291
Hosking & Co
Ireland
$5.08M +$231K +6,020 +5%
PAM
292
Premier Asset Management
Illinois
$4.99M -$5.88M -153,310 -54%
B
293
Barings
North Carolina
$4.93M – – –
CA
294
Commerzbank Aktiengesellschaft
Germany
$4.9M -$1.28M -33,374 -21%
PPCM
295
Pillar Pacific Capital Management
California
$4.9M -$16.1K -420 -0.3%
JG
296
Jefferies Group
New York
$4.87M +$4.18M +109,040 +606%
CCA
297
Catalyst Capital Advisors
New York
$4.87M +$2.41M +63,000 +98%
MSA
298
Mason Street Advisors
Wisconsin
$4.85M -$6.82M -178,030 -58%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$4.82M -$251K -6,544 -5%
WAM
300
World Asset Management
Michigan
$4.78M -$106K -2,756 -2%
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