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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 %
ACM
351
Apex Capital Management
Ohio
$3.25M -$3.5K -97 -0.1%
TCM
352
Twin Capital Management
Pennsylvania
$3.19M +$59.9K +1,660 +2%
PG
353
PEAK6 Group
Illinois
$3.16M -$4.77M -132,354 -60%
ST
354
Spot Trading
Illinois
$3.01M +$1.18M +32,715 +64%
SCM
355
Sterling Capital Management
North Carolina
$2.96M -$1.73M -48,090 -37%
MME
356
Meag Munich Ergo
Germany
$2.95M -$16M -444,011 -84%
CCM
357
Crossvault Capital Management
Texas
$2.9M +$2.9M +80,450 New
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$2.88M -$404K -11,200 -12%
SG Americas Securities
359
SG Americas Securities
New York
$2.85M -$3.49M -96,875 -55%
KeyBank National Association
360
KeyBank National Association
Ohio
$2.8M +$419K +11,616 +18%
MBTD
361
Mechanics Bank - Trust Department
California
$2.78M -$75.7K -2,100 -3%
SAM
362
Strategy Asset Managers
California
$2.78M – – –
TH
363
Timber Hill
Connecticut
$2.74M +$887K +24,586 +48%
FMT
364
First Mercantile Trust
Tennessee
$2.71M -$112K -3,100 -4%
CCM
365
CWH Capital Management
Washington
$2.71M -$166K -4,610 -6%
CFB
366
Cullen/Frost Bankers
Texas
$2.7M +$109K +3,026 +4%
DL
367
Delta Lloyd
Netherlands
$2.6M +$260K +7,214 +11%
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$2.57M +$24.4K +677 +1%
CBT
369
Central Bank & Trust
Kentucky
$2.56M +$402K +11,155 +19%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$2.56M -$14.4K -400 -0.6%
GCP
371
GSA Capital Partners
United Kingdom
$2.55M +$677K +18,776 +36%
Truist Financial
372
Truist Financial
North Carolina
$2.5M +$1.06M +29,256 +73%
Renaissance Technologies
373
Renaissance Technologies
New York
$2.49M +$2.49M +69,000 New
SCM
374
Sandler Capital Management
New York
$2.49M +$2.49M +68,900 New
SGA
375
Strategic Global Advisors
California
$2.47M -$360K -9,968 -13%
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