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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 %
MCM
376
Matarin Capital Management
New York
$2.23M +$988K +54,522 +79%
SIM
377
Sentry Investment Management
Wisconsin
$2.2M +$78.7K +2,170 +4%
Millennium Management
378
Millennium Management
New York
$2.18M -$17.9M -493,528 -89%
CBT
379
Central Bank & Trust
Kentucky
$2.17M +$1.08M +29,734 +98%
LMGAM
380
Liberty Mutual Group Asset Management
Massachusetts
$2.16M -$808K -22,274 -27%
SC
381
Scotia Capital
Ontario, Canada
$2.11M -$363K -10,030 -15%
MPA
382
Marvin & Palmer Associates
Delaware
$2.11M -$21.8K -600 -1%
OWD
383
Osborn Williams & Donohoe
Ohio
$2.1M +$1.02M +53,064 +94%
CS
384
Candriam SCA
Luxembourg
$2.09M -$348K -9,598 -14%
FWM
385
Frontier Wealth Management
Missouri
$2.05M +$1.49M +40,986 +265%
VKH
386
Virtu KCG Holdings
New York
$2.04M +$1.13M +31,310 +126%
LIA
387
LS Investment Advisors
Michigan
$2.04M +$989K +27,288 +95%
Neuberger Berman Group
388
Neuberger Berman Group
New York
$2.01M +$787K +21,718 +64%
NLI
389
Nippon Life Insurance
Japan
$2.01M -$177K -4,878 -8%
HCM
390
Herndon Capital Management
Georgia
$1.97M -$1.1M -30,258 -36%
CB
391
Commerce Bank
Missouri
$1.97M +$1.6K +44 +0.1%
SLI
392
Sumitomo Life Insurance
Japan
$1.96M +$335K +9,232 +21%
CG
393
Clinton Group
New York
$1.95M +$1.53M +42,188 +360%
CSS
394
Cubist Systematic Strategies
Connecticut
$1.94M +$761K +20,980 +65%
UFF
395
USA Financial Formulas
Michigan
$1.94M -$296K -8,156 -13%
HCM
396
Horrell Capital Management
Arkansas
$1.9M -$386K -10,654 -17%
ACM
397
Axel Capital Management
New York
$1.89M – – –
GCP
398
GSA Capital Partners
United Kingdom
$1.88M -$497K -13,718 -21%
TH
399
Timber Hill
Connecticut
$1.86M -$2.36M -65,128 -56%
ST
400
Spot Trading
Illinois
$1.84M -$1.57M -43,236 -46%
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