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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 %
PDN
326
Pensionfund DSM Netherlands
Netherlands
$3.97M -$2.42M -67,000 -38%
NPIT
327
National Penn Investors Trust
Pennsylvania
$3.95M +$231K +6,415 +6%
Luther King Capital Management (LKCM)
328
Luther King Capital Management (LKCM)
Texas
$3.94M – – –
BWP
329
Baldwin Wealth Partners
Massachusetts
$3.93M -$33.7K -934 -0.8%
MOACM
330
Mutual of America Capital Management
New York
$3.9M +$33.5K +930 +0.9%
RJFSA
331
Raymond James Financial Services Advisors
Florida
$3.86M +$3.86M +106,979 New
Natixis Advisors
332
Natixis Advisors
Massachusetts
$3.83M -$617K -17,110 -14%
JIC
333
Johnson Investment Counsel
Ohio
$3.83M -$45.4K -1,260 -1%
BCMO
334
Buckingham Capital Management (Ohio)
Ohio
$3.81M -$206K -5,720 -5%
PA
335
Pinnacle Associates
New York
$3.79M -$187K -5,190 -5%
SC
336
Scotia Capital
Ontario, Canada
$3.76M +$1.66M +45,962 +79%
CC
337
Cipher Capital
New York
$3.75M +$2.94M +81,555 +364%
CIA
338
Choate Investment Advisors
Massachusetts
$3.74M -$205K -5,676 -5%
SAM
339
Shell Asset Management
Netherlands
$3.71M -$1.78M -34,216 -32%
DC
340
Deere & Company
Illinois
$3.66M -$218K -6,040 -6%
BCM
341
BlueCrest Capital Management
Jersey
$3.56M -$2.13M -59,002 -37%
CCM
342
Cadence Capital Management
Massachusetts
$3.55M +$1.01M +27,900 +40%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$3.51M -$72.9K -2,021 -2%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$3.5M +$367K +10,166 +12%
NCCM
345
Nine Chapters Capital Management
New Jersey
$3.45M -$97.4K -2,700 -3%
RS
346
Robeco Schweiz
Switzerland
$3.39M +$3.39M +95,239 New
SC
347
SouthState Corp
Florida
$3.37M +$158K +4,382 +5%
Creative Planning
348
Creative Planning
Kansas
$3.31M -$150K -4,151 -4%
SAM
349
Securian Asset Management
Minnesota
$3.29M -$55.7K -1,544 -2%
HighTower Advisors
350
HighTower Advisors
Illinois
$3.25M +$188K +5,207 +6%
12 13
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