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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 %
SAM
301
Symphony Asset Management
California
$4.19M +$769K +21,214 +23%
LP
302
LMR Partners
United Kingdom
$4.17M +$613K +16,904 +17%
WAM
303
World Asset Management
Michigan
$4.05M -$468K -12,922 -10%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$4.05M +$163K +4,508 +4%
BCMO
305
Buckingham Capital Management (Ohio)
Ohio
$4.04M -$302K -8,324 -7%
PA
306
Pinnacle Associates
New York
$4M +$96.7K +2,666 +2%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.99M -$95.6K -2,638 -2%
BWP
308
Baldwin Wealth Partners
Massachusetts
$3.99M +$3.26K +90 +0.1%
CIA
309
Choate Investment Advisors
Massachusetts
$3.97M -$27.4K -756 -0.7%
Luther King Capital Management (LKCM)
310
Luther King Capital Management (LKCM)
Texas
$3.96M -$36.3K -1,000 -0.9%
BGIM
311
Brandywine Global Investment Management
Pennsylvania
$3.92M -$3.12K -86 -0.1%
MIP
312
Marietta Investment Partners
Wisconsin
$3.91M +$9.86K +272 +0.3%
JIC
313
Johnson Investment Counsel
Ohio
$3.89M -$145K -4,014 -4%
DC
314
Deere & Company
Illinois
$3.89M +$3.89M +107,362 New
MOACM
315
Mutual of America Capital Management
New York
$3.89M -$28.7K -792 -0.7%
AAM
316
Advisors Asset Management
Colorado
$3.88M +$217K +5,982 +6%
SAM
317
Shell Asset Management
Netherlands
$3.83M -$258K -7,108 -6%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$3.76M -$370K -10,200 -9%
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$3.76M +$838K +23,126 +29%
NPIT
320
National Penn Investors Trust
Pennsylvania
$3.74M +$3.74M +103,010 New
MLM
321
Mount Lucas Management
Pennsylvania
$3.66M +$30.1K +830 +0.8%
WCA
322
Westover Capital Advisors
Delaware
$3.62M +$162K +4,482 +5%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$3.61M -$355K -9,794 -9%
NCCM
324
Nine Chapters Capital Management
New Jersey
$3.57M -$4.42M -121,800 -55%
FA
325
FDx Advisors
Illinois
$3.52M +$1.69M +71,580 +92%
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