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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 %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$6.2M -$281K -7,814 -4%
PSUF
277
People's United Financial
Connecticut
$6.15M -$20.8K -577 -0.3%
GL
278
GLG LLC
New York
$6.12M -$19.9K -551 -0.3%
EA
279
Evanston Advisors
Illinois
$6.04M +$197K +5,462 +3%
GH
280
GAM Holding
Switzerland
$5.99M +$44.2K +1,225 +0.7%
PPCM
281
Pillar Pacific Capital Management
California
$5.96M +$1.37M +38,002 +30%
LPL Financial
282
LPL Financial
California
$5.89M +$44.4K +1,167 +0.8%
GF
283
Gerstein Fisher
New York
$5.83M -$74.1K -2,054 -1%
PAM
284
Paradigm Asset Management
New York
$5.83M +$4.98M +138,000 +585%
Koshinski Asset Management
285
Koshinski Asset Management
Illinois
$5.8M – – –
TI
286
Trexquant Investment
Connecticut
$5.69M +$4.32M +119,700 +315%
HAI
287
Hennessy Advisors Inc
California
$5.69M +$354K +9,800 +7%
Marshall Wace
288
Marshall Wace
United Kingdom
$5.51M +$5.51M +152,662 New
BUB
289
BBVA USA Bancshares
Texas
$5.48M -$565K -15,663 -9%
AC
290
Allstate Corporation
Illinois
$5.4M -$1.42M -39,276 -21%
FCI
291
Financial Counselors Inc
Kansas
$5.33M +$96.6K +2,677 +2%
AIMCA
292
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.27M -$9.04M -250,600 -63%
Neuberger Berman Group
293
Neuberger Berman Group
New York
$5.2M +$3.19M +88,554 +160%
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$5M -$301K -8,344 -6%
AIA
295
Affinity Investment Advisors
California
$4.97M -$7.05M -195,379 -59%
CO
296
Caldwell & Orkin
Georgia
$4.96M +$1.47M +40,750 +42%
AAM
297
Advisors Asset Management
Colorado
$4.95M +$1.09M +30,261 +28%
Calamos Advisors
298
Calamos Advisors
Illinois
$4.9M -$170K -4,707 -3%
LS
299
Livforsakringsbolaget Skandia
Sweden
$4.89M – – –
SW
300
SVB Wealth
Massachusetts
$4.87M -$98K -2,716 -2%
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