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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 %
FA
351
FDx Advisors
Illinois
$2.97M -$409K -10,650 -12%
SAM
352
Strategy Asset Managers
California
$2.95M +$2.95M +76,878 New
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$2.88M +$392K +10,232 +16%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$2.87M -$160K -4,172 -5%
MCM
355
Murphy Capital Management
New Jersey
$2.76M +$561K +14,650 +26%
MAM
356
Meeder Asset Management
Ohio
$2.72M +$206K +5,380 +8%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$2.71M -$123K -3,200 -4%
DnB Asset Management
358
DnB Asset Management
Norway
$2.71M +$192K +5,000 +8%
HMS
359
Hanseatic Management Services
New Mexico
$2.66M -$261K -6,816 -9%
B
360
Baird
Wisconsin
$2.65M +$902K +23,548 +52%
NC
361
Northpointe Capital
Michigan
$2.64M -$827K -21,566 -24%
MCM
362
Matarin Capital Management
New York
$2.63M +$1.02M +26,702 +64%
HRIA
363
Haberer Registered Investment Advisor
Ohio
$2.63M +$983K +25,650 +60%
SC
364
Scotia Capital
Ontario, Canada
$2.62M +$1.06M +27,580 +68%
BC
365
Bartlett & Co
Ohio
$2.6M -$63.6K -1,658 -2%
Twin Tree Management
366
Twin Tree Management
Texas
$2.6M +$588K +15,346 +29%
FMBTD
367
First Midwest Bank Trust Division
Illinois
$2.59M -$101K -2,622 -4%
CS
368
Candriam SCA
Luxembourg
$2.57M +$391K +10,202 +18%
TI
369
Trexquant Investment
Connecticut
$2.54M +$161K +4,200 +7%
KRS
370
Kentucky Retirement Systems
Kentucky
$2.54M -$263K -6,872 -9%
DWA
371
Dorsey Wright & Associates
California
$2.53M +$1.41M +36,734 +126%
GCP
372
GSA Capital Partners
United Kingdom
$2.51M -$292K -7,630 -10%
Schroder Investment Management Group
373
Schroder Investment Management Group
United Kingdom
$2.51M -$30.2M -791,890 -92%
KeyBank National Association
374
KeyBank National Association
Ohio
$2.49M +$69.5K +1,814 +3%
AMI
375
Amica Mutual Insurance
Rhode Island
$2.46M -$2.32M -60,570 -49%
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