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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 %
HMS
326
Hanseatic Management Services
New Mexico
$3.51M +$985K +27,178 +39%
Walleye Trading
327
Walleye Trading
New York
$3.5M -$3.64M -100,410 -51%
CO
328
Caldwell & Orkin
Georgia
$3.5M +$45.7K +1,260 +1%
NB
329
Norinchukin Bank
Japan
$3.49M -$79.5K -2,194 -2%
Creative Planning
330
Creative Planning
Kansas
$3.48M +$235K +6,482 +7%
IGIM
331
I.G. Investment Management
Manitoba, Canada
$3.42M -$2.41M -66,584 -41%
SAM
332
Securian Asset Management
Minnesota
$3.36M +$35.5K +980 +1%
BSPF
333
British Steel Pension Fund
United Kingdom
$3.35M – – –
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$3.3M -$6.89M -190,000 -68%
ACM
335
Apex Capital Management
Ohio
$3.27M +$3.27M +90,058 New
NIP
336
Nicholas Investment Partners
California
$3.25M +$48.3K +2,666 +2%
SC
337
SouthState Corp
Florida
$3.23M +$1.06M +29,336 +49%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$3.15M +$428K +11,792 +16%
TCM
339
Twin Capital Management
Pennsylvania
$3.15M +$131K +3,600 +4%
HighTower Advisors
340
HighTower Advisors
Illinois
$3.07M +$2.05M +56,528 +201%
PP
341
Paloma Partners
Connecticut
$3.05M +$3.05M +84,106 New
NC
342
Northpointe Capital
Michigan
$2.99M +$491K +13,550 +20%
HTHT
343
Hemenway Trust Hemenway Trust
New Hampshire
$2.95M +$1.86M +51,350 +172%
Koshinski Asset Management
344
Koshinski Asset Management
Illinois
$2.9M -$3.48K -96 -0.1%
CCM
345
CWH Capital Management
Washington
$2.89M -$13K -358 -0.4%
MBTD
346
Mechanics Bank - Trust Department
California
$2.87M -$54.4K -1,500 -2%
BCM
347
BlueCrest Capital Management
Jersey
$2.86M +$2.53M +139,456 +769%
FMT
348
First Mercantile Trust
Tennessee
$2.84M -$72.2K -1,992 -2%
FMBTD
349
First Midwest Bank Trust Division
Illinois
$2.84M +$386K +10,644 +16%
CAM
350
Capstone Asset Management
Texas
$2.82M -$8.45M -233,162 -75%
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