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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 %
H
401
Hexavest
Quebec, Canada
$1.73M -$35.2M -918,840 -95%
SLI
402
Sumitomo Life Insurance
Japan
$1.71M -$1.01M -26,422 -37%
V
403
Veritable
Delaware
$1.68M +$6.28K +164 +0.4%
DC
404
Davenport & Co
Virginia
$1.66M +$194K +5,050 +13%
HFS
405
HL Financial Services
Kentucky
$1.66M -$110K -2,872 -6%
RAM
406
RWC Asset Management
United Kingdom
$1.65M – – –
CB
407
Chemical Bank
Michigan
$1.65M +$67.5K +1,760 +4%
CWM
408
Confluence Wealth Management
Oregon
$1.65M -$106K -2,772 -6%
Toronto Dominion Bank
409
Toronto Dominion Bank
Ontario, Canada
$1.63M -$518K -13,522 -24%
FFBTD
410
First Financial Bank - Trust Division
Ohio
$1.61M +$1.34M +34,840 +484%
EWM
411
Elite Wealth Management
Washington
$1.6M +$81.8K +2,134 +5%
DL
412
Delta Lloyd
Netherlands
$1.55M – – –
CA
413
Cornerstone Advisors
North Carolina
$1.53M – – –
MFS
414
Monetta Financial Services
Illinois
$1.53M +$1.53M +40,000 New
JPMPWA
415
J.P. Morgan Private Wealth Advisors
California
$1.52M +$9.36K +244 +0.6%
Voloridge Investment Management
416
Voloridge Investment Management
Florida
$1.52M +$1.52M +39,600 New
PNC
417
Park National Corp
Ohio
$1.51M +$17.7K +462 +1%
APFBOT
418
Amica Pension Fund Board of Trustees
Rhode Island
$1.5M -$841K -21,940 -36%
WRM
419
Westport Resources Management
Connecticut
$1.48M -$131K -3,410 -8%
PVWM
420
Point View Wealth Management
New Jersey
$1.47M -$141K -3,686 -9%
IMOV
421
Investment Management of Virginia
Virginia
$1.46M -$572K -14,910 -28%
TMAM
422
Tokio Marine Asset Management
Japan
$1.46M -$248K -6,484 -15%
NCA
423
NCM Capital Advisers
North Carolina
$1.42M – – –
GGHC
424
Gilder Gagnon Howe & Co
New York
$1.42M +$1.42M +36,934 New
MYAM
425
Meiji Yasuda Asset Management
Japan
$1.38M -$124K -3,240 -8%
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17
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