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Kroger
KR

Overview Fund Activity

828 hedge funds and large institutions have $32.3B invested in Kroger in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 288 increasing their positions, 335 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+51
Holders Change %
+6.56%
% of All Funds
21.74%
Holding in Top 10
50
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.21%
% of All Funds
1.31%
New
105
Increased
288
Reduced
335
Closed
47
Calls
$136M
Puts
$245M
Net Calls
-$109M
Net Calls Change
-$81.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.99B
2
Capital World Investors
Capital World Investors
California
$2.03B
3
Jennison Associates
Jennison Associates
New York
$886M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$115M
5
O
OppenheimerFunds
New York
$181M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$761M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$833M
3
JHIU
Janus Henderson Investors US
Colorado
$1.25B
4
Artisan Partners
Artisan Partners
Wisconsin
$94.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
376
Sentry Investment Management
Wisconsin
$3.09M +$1.26M +30,183 +69%
SFP
377
Santa Fe Partners
New Mexico
$3.05M +$748K +17,877 +32%
SGA
378
Strategic Global Advisors
California
$3.02M +$150K +3,594 +5%
DL
379
Delta Lloyd
Netherlands
$3.01M – – –
CPS
380
Counsel Portfolio Services
Ontario, Canada
$2.96M +$1.12M +26,762 +61%
Baird Financial Group
381
Baird Financial Group
Wisconsin
$2.96M +$435K +10,406 +17%
SAM
382
Symphony Asset Management
California
$2.95M -$2M -47,936 -40%
DWA
383
Dorsey Wright & Associates
California
$2.94M +$157K +3,742 +6%
CBT
384
Central Bank & Trust
Kentucky
$2.91M -$60K -1,434 -2%
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$2.86M -$122K -2,921 -4%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$2.85M -$117K -2,800 -4%
CIM
387
Calvert Investment Management
Maryland
$2.83M +$789K +18,865 +39%
TG
388
TCW Group
California
$2.82M +$37.6K +900 +1%
FMT
389
First Mercantile Trust
Tennessee
$2.81M -$335K -8,000 -11%
SAM
390
Shell Asset Management
Netherlands
$2.79M -$193K -4,620 -6%
AIM
391
Artemis Investment Management
United Kingdom
$2.79M +$814K +19,468 +41%
GCP
392
GSA Capital Partners
United Kingdom
$2.78M -$169K -4,048 -6%
OAC
393
OMERS Administration Corp
Ontario, Canada
$2.77M +$456K +10,900 +20%
BC
394
Bartlett & Co
Ohio
$2.76M -$59.5K -1,423 -2%
RAM
395
RWC Asset Management
United Kingdom
$2.74M +$106K +2,533 +4%
MCM
396
Mazama Capital Management
Oregon
$2.71M +$253K +6,045 +10%
AMI
397
Amica Mutual Insurance
Rhode Island
$2.69M – – –
DnB Asset Management
398
DnB Asset Management
Norway
$2.66M -$75.3K -1,800 -3%
COPPSERS
399
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$49.6K +1,186 +2%
Capstone Investment Advisors
400
Capstone Investment Advisors
New York
$2.65M +$1.82M +43,565 +220%
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