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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 %
MLM
326
Mount Lucas Management
Pennsylvania
$3.84M +$3.84M +100,136 New
Victory Capital Management
327
Victory Capital Management
Texas
$3.83M -$4.74M -123,800 -55%
NB
328
Norinchukin Bank
Japan
$3.78M +$181K +4,724 +5%
LP
329
LMR Partners
United Kingdom
$3.76M +$612K +15,976 +19%
CO
330
Caldwell & Orkin
Georgia
$3.66M -$388K -10,120 -10%
WCA
331
Westover Capital Advisors
Delaware
$3.65M +$137K +3,572 +4%
SAM
332
Symphony Asset Management
California
$3.61M +$3.61M +94,248 New
ST
333
Spot Trading
Illinois
$3.6M +$3.6M +93,866 +61,754%
BSPF
334
British Steel Pension Fund
United Kingdom
$3.54M -$905K -23,600 -20%
SAM
335
Securian Asset Management
Minnesota
$3.52M +$108K +2,814 +3%
Creative Planning
336
Creative Planning
Kansas
$3.43M +$91.2K +2,378 +3%
CCS
337
Crosspoint Capital Strategies
California
$3.42M -$643K -16,786 -16%
ARTA
338
A.R.T. Advisors
New York
$3.34M +$3.34M +87,010 New
HCM
339
Herndon Capital Management
Georgia
$3.24M -$141K -3,674 -4%
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$3.21M +$29.1K +760 +0.9%
MYLI
341
Meiji Yasuda Life Insurance
Japan
$3.2M +$429K +11,186 +15%
TCM
342
Twin Capital Management
Pennsylvania
$3.19M -$8.43K -220 -0.3%
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$3.13M -$308K -8,024 -9%
Connor, Clark & Lunn Investment Management (CC&L)
344
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M +$7.67K +200 +0.2%
MBTD
345
Mechanics Bank - Trust Department
California
$3.1M -$21.2K -552 -0.7%
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$3.09M +$508K +13,248 +20%
FMT
347
First Mercantile Trust
Tennessee
$3.08M -$391K -10,200 -11%
Koshinski Asset Management
348
Koshinski Asset Management
Illinois
$3.07M – – –
CCM
349
CWH Capital Management
Washington
$3.07M -$10.4K -270 -0.3%
CC
350
Curian Capital
Colorado
$3.03M -$286K -7,466 -9%
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