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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 %
SAM
351
Strategy Asset Managers
California
$2.8M +$8.7K +240 +0.3%
CIP
352
Convergence Investment Partners
Florida
$2.75M +$967K +26,688 +54%
Mirae Asset Global Investments
353
Mirae Asset Global Investments
South Korea
$2.74M -$125K -6,684 -4%
CFB
354
Cullen/Frost Bankers
Texas
$2.61M +$497K +13,722 +24%
UCFA
355
United Capital Financial Advisors
Texas
$2.6M +$2.37M +130,764 +1,038%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$2.59M +$21.8K +600 +0.8%
FCM
357
Forester Capital Management
Illinois
$2.57M +$19.6K +1,080 +0.8%
MAM
358
Meeder Asset Management
Ohio
$2.56M -$6.89K -190 -0.3%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$2.56M -$157K -4,324 -6%
CCM
360
Cadence Capital Management
Massachusetts
$2.55M +$2.55M +70,440 New
MYLI
361
Meiji Yasuda Life Insurance
Japan
$2.55M -$475K -13,100 -16%
DnB Asset Management
362
DnB Asset Management
Norway
$2.51M -$58K -1,600 -2%
Baird Financial Group
363
Baird Financial Group
Wisconsin
$2.43M +$2.43M +84,482 New
FAM
364
Foothills Asset Management
Arizona
$2.41M -$1.63M -45,100 -40%
TG
365
TCW Group
California
$2.4M -$7.64M -210,700 -76%
KRS
366
Kentucky Retirement Systems
Kentucky
$2.4M +$435 +12 +0%
TAF
367
Tredje AP-fonden
Sweden
$2.4M +$2.4M +66,096 New
AGM
368
Alpine Global Management
New York
$2.39M +$1.93M +53,240 +416%
KeyBank National Association
369
KeyBank National Association
Ohio
$2.39M +$38.1K +1,052 +2%
BC
370
Bartlett & Co
Ohio
$2.36M -$96.2K -2,652 -4%
DL
371
Delta Lloyd
Netherlands
$2.35M +$882K +24,316 +60%
DWA
372
Dorsey Wright & Associates
California
$2.34M +$6.79K +192 +0.3%
AMI
373
Amica Mutual Insurance
Rhode Island
$2.33M – – –
MCM
374
Murphy Capital Management
New Jersey
$2.32M -$287K -7,920 -11%
Natixis Advisors
375
Natixis Advisors
Massachusetts
$2.23M +$299K +16,478 +15%
13 14
15
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