KR icon

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 %
ARC
376
Absolute Return Capital
Massachusetts
$2.47M +$2.47M +68,517 New
IGIM
377
I.G. Investment Management
Manitoba, Canada
$2.43M -$970K -26,892 -29%
BC
378
Bartlett & Co
Ohio
$2.43M +$79.3K +2,200 +3%
PP
379
Paloma Partners
Connecticut
$2.41M -$626K -17,361 -21%
KRS
380
Kentucky Retirement Systems
Kentucky
$2.4M +$18.2K +504 +0.8%
TG
381
TCW Group
California
$2.4M +$7.22K +200 +0.3%
DWA
382
Dorsey Wright & Associates
California
$2.4M +$10.9K +301 +0.5%
MCM
383
Murphy Capital Management
New Jersey
$2.38M +$70.9K +1,965 +3%
DnB Asset Management
384
DnB Asset Management
Norway
$2.36M -$137K -3,800 -5%
FMBTD
385
First Midwest Bank Trust Division
Illinois
$2.35M -$478K -13,261 -17%
AMI
386
Amica Mutual Insurance
Rhode Island
$2.32M – – –
FAM
387
Foothills Asset Management
Arizona
$2.31M -$85.1K -2,360 -4%
EGM
388
Engineers Gate Manager
New York
$2.29M +$1.26M +34,857 +121%
Jane Street
389
Jane Street
New York
$2.29M +$1.83M +50,805 +405%
RAM
390
RWC Asset Management
United Kingdom
$2.27M +$1.19M +32,925 +109%
COPPSERS
391
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$1.72M -47,678 -43%
Baird Financial Group
392
Baird Financial Group
Wisconsin
$2.17M -$874K -24,234 -29%
MYLI
393
Meiji Yasuda Life Insurance
Japan
$2.17M -$371K -10,300 -15%
OC
394
Oppenheimer & Co
New York
$2.16M +$1.17M +32,425 +119%
TAF
395
Tredje AP-fonden
Sweden
$2.15M -$230K -6,372 -10%
NC
396
Northpointe Capital
Michigan
$2.15M -$823K -22,813 -28%
FWM
397
Frontier Wealth Management
Missouri
$2.15M +$109K +3,032 +5%
MCM
398
Mazama Capital Management
Oregon
$2.12M +$965K +26,757 +83%
FA
399
FDx Advisors
Illinois
$2.12M -$3.25M -90,161 -61%
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$2.11M -$31.8K -881 -1%
14 15
16
17 18