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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 %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$4.86M – – –
Nomura Asset Management
302
Nomura Asset Management
Japan
$4.72M +$108K +3,000 +2%
CLOS
303
Compagnie Lombard Odier SCmA
Switzerland
$4.63M -$371K -10,300 -7%
FCM
304
Forester Capital Management
Illinois
$4.6M -$508K -14,080 -10%
EDRH
305
Edmond de Rothschild Holding
Switzerland
$4.55M +$71K +1,967 +2%
MSA
306
Mason Street Advisors
Wisconsin
$4.53M -$19.9K -553 -0.4%
CGI
307
CI Global Investments
California
$4.53M -$4.15M -115,200 -48%
B
308
Barings
North Carolina
$4.51M -$631K -17,500 -12%
CMBA
309
C.M. Bidwell & Associates
Hawaii
$4.5M +$4.5M +124,695 +89,068%
EDRE
310
Edmond de Rothschild (Europe)
Luxembourg
$4.47M -$7.61K -211 -0.2%
William Blair & Company
311
William Blair & Company
Illinois
$4.43M -$311K -8,633 -7%
FA
312
Friess Associates
Delaware
$4.33M +$4.33M +120,000 New
Janus Henderson Group
313
Janus Henderson Group
United Kingdom
$4.31M – – –
SAM
314
Symphony Asset Management
California
$4.27M +$110K +3,037 +3%
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$4.22M -$34.1K -945 -0.8%
HMS
316
Hanseatic Management Services
New Mexico
$4.22M +$731K +20,264 +21%
CIP
317
Convergence Investment Partners
Florida
$4.14M +$1.41M +38,960 +51%
WCA
318
Westover Capital Advisors
Delaware
$4.12M +$519K +14,383 +14%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$4.04M +$17.4K +481 +0.4%
MLM
320
Mount Lucas Management
Pennsylvania
$4.04M +$397K +11,016 +11%
MIP
321
Marietta Investment Partners
Wisconsin
$4.03M +$23.6K +636 +0.6%
HTHT
322
Hemenway Trust Hemenway Trust
New Hampshire
$4.01M +$1.08M +30,015 +37%
WAM
323
World Asset Management
Michigan
$4.01M -$22.9K -636 -0.6%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$3.98M +$238K +6,600 +6%
CTI
325
Community Trust & Investment
Kentucky
$3.98M +$3.98M +110,205 New
11 12
13
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