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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 %
LOAMU
276
Lombard Odier Asset Management (USA)
New York
$5.54M +$5.54M +152,892 New
AIA
277
AGF Investments America
Ontario, Canada
$5.41M +$5.41M +149,142 New
HAI
278
Hennessy Advisors Inc
California
$5.36M -$392K -10,800 -7%
FCI
279
Financial Counselors Inc
Kansas
$5.26M +$1.39M +38,242 +36%
HC
280
Hosking & Co
Ireland
$5.17M +$364K +10,036 +8%
B
281
Barings
North Carolina
$5.16M +$500K +13,800 +11%
Calamos Advisors
282
Calamos Advisors
Illinois
$5.09M -$253K -6,982 -5%
CCA
283
Catalyst Capital Advisors
New York
$5.05M +$450K +12,400 +10%
CLOS
284
Compagnie Lombard Odier SCmA
Switzerland
$5.03M +$21.8K +600 +0.4%
SW
285
SVB Wealth
Massachusetts
$4.99M +$35.4K +976 +0.7%
LS
286
Livforsakringsbolaget Skandia
Sweden
$4.91M +$637K +17,574 +15%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$4.89M -$326K -9,000 -6%
Asset Management One
288
Asset Management One
Japan
$4.77M -$989K -27,246 -17%
William Blair & Company
289
William Blair & Company
Illinois
$4.76M +$510K +14,066 +12%
SCM
290
Sterling Capital Management
North Carolina
$4.72M -$790K -21,800 -14%
Nomura Asset Management
291
Nomura Asset Management
Japan
$4.64M -$318K -8,780 -6%
Citigroup
292
Citigroup
New York
$4.61M -$12.2M -336,852 -73%
PPCM
293
Pillar Pacific Capital Management
California
$4.61M -$20.7K -572 -0.4%
MSA
294
Mason Street Advisors
Wisconsin
$4.58M -$11.2K -308 -0.2%
CA
295
Commerzbank Aktiengesellschaft
Germany
$4.52M -$115K -3,164 -2%
EDRE
296
Edmond de Rothschild (Europe)
Luxembourg
$4.5M +$4.5M +124,164 New
EDRH
297
Edmond de Rothschild Holding
Switzerland
$4.5M +$4.5M +124,164 New
SCM
298
Stevens Capital Management
Pennsylvania
$4.42M -$3.16M -87,100 -42%
Janus Henderson Group
299
Janus Henderson Group
United Kingdom
$4.33M – – –
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$4.28M -$281K -7,750 -6%
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