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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
+$924M
2
Jennison Associates
Jennison Associates
New York
+$608M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$117M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$88.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$81M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$637M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$421M
3
Franklin Resources
Franklin Resources
California
-$206M
4
LSV Asset Management
LSV Asset Management
Illinois
-$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
301
GLG LLC
New York
$4.68M +$2.42M +63,182 +107%
BCMO
302
Buckingham Capital Management (Ohio)
Ohio
$4.59M -$648K -16,898 -12%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$4.58M -$693K -18,074 -13%
LS
304
Livforsakringsbolaget Skandia
Sweden
$4.52M -$667K -17,400 -13%
William Blair & Company
305
William Blair & Company
Illinois
$4.5M +$4.17M +108,804 +1,284%
CC
306
Chanos & Company
New York
$4.48M -$7.07M -184,520 -61%
TH
307
Timber Hill
Connecticut
$4.47M +$4.47M +116,490 New
SG Americas Securities
308
SG Americas Securities
New York
$4.44M -$15.4M -400,434 -78%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$4.37M -$169K -4,400 -4%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M -$2.55M -66,480 -37%
SAM
311
Shell Asset Management
Netherlands
$4.32M -$1.74M -45,402 -29%
FAM
312
Foothills Asset Management
Arizona
$4.28M -$58K -1,514 -1%
JIC
313
Johnson Investment Counsel
Ohio
$4.27M -$54.6K -1,424 -1%
CIA
314
Choate Investment Advisors
Massachusetts
$4.22M -$182K -4,742 -4%
Luther King Capital Management (LKCM)
315
Luther King Capital Management (LKCM)
Texas
$4.22M -$56K -1,460 -1%
BWP
316
Baldwin Wealth Partners
Massachusetts
$4.21M -$4.75K -124 -0.1%
BGIM
317
Brandywine Global Investment Management
Pennsylvania
$4.15M -$29.2M -761,074 -88%
MOACM
318
Mutual of America Capital Management
New York
$4.14M +$90.6K +2,364 +2%
MIP
319
Marietta Investment Partners
Wisconsin
$4.13M +$104K +2,710 +3%
PA
320
Pinnacle Associates
New York
$4.13M -$120K -3,120 -3%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$4.11M -$80.3K -2,094 -2%
LTFS
322
Ladenburg Thalmann Financial Services
Florida
$4.1M -$297K -7,910 -7%
FCI
323
Financial Counselors Inc
Kansas
$4.09M +$3.83M +99,986 +1,479%
Natixis Advisors
324
Natixis Advisors
Massachusetts
$4.09M +$20.9K +544 +0.5%
AAM
325
Advisors Asset Management
Colorado
$3.87M +$906K +23,646 +31%
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