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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 %
CPS
376
Counsel Portfolio Services
Ontario, Canada
$2.44M +$1.51M +39,366 +163%
HCM
377
Horrell Capital Management
Arkansas
$2.42M -$13.8K -360 -0.6%
UFF
378
USA Financial Formulas
Michigan
$2.36M -$177K -4,614 -7%
CC
379
Cipher Capital
New York
$2.31M -$156K -4,078 -6%
NLI
380
Nippon Life Insurance
Japan
$2.31M +$39.5K +1,030 +2%
SC
381
SouthState Corp
Florida
$2.29M +$796K +20,758 +53%
KIG
382
Kessler Investment Group
Indiana
$2.28M +$24.5K +640 +1%
MPA
383
Marvin & Palmer Associates
Delaware
$2.25M +$209K +5,462 +10%
SIM
384
Sentry Investment Management
Wisconsin
$2.24M +$337K +8,800 +18%
CFB
385
Cullen/Frost Bankers
Texas
$2.23M +$665K +17,358 +43%
CA
386
Cetera Advisors
Colorado
$2.22M +$2.22M +58,032 New
SFP
387
Santa Fe Partners
New Mexico
$2.17M +$614K +16,014 +39%
OWD
388
Osborn Williams & Donohoe
Ohio
$2.16M -$15.3K -400 -0.7%
CB
389
Commerce Bank
Missouri
$2.08M +$145K +3,782 +8%
ACM
390
Axel Capital Management
New York
$1.99M – – –
OAC
391
OMERS Administration Corp
Ontario, Canada
$1.99M +$1.99M +51,800 New
Group One Trading
392
Group One Trading
Illinois
$1.97M +$1.97M +51,482 New
PA
393
Profund Advisors
Maryland
$1.95M +$91.9K +2,398 +5%
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.93M -$79.4K -2,072 -4%
TIA
395
Trust Investment Advisors
Indiana
$1.93M -$458K -11,950 -19%
BOS
396
Bingham Osborn & Scarborough
California
$1.92M – – –
PS
397
Pensionfund Sabic
Netherlands
$1.89M +$1.89M +49,200 New
CIP
398
Convergence Investment Partners
Florida
$1.89M +$1.63M +42,436 +630%
REMPR
399
Roof Eidam Maycock Peralta (REMP)
California
$1.85M +$22.2K +580 +1%
ST
400
Sentinel Trust
Texas
$1.8M -$844K -22,020 -32%
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