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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 %
JFGIW
401
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.83M +$9.79K +270 +0.5%
PRCM
402
Pine River Capital Management
Minnesota
$1.83M +$545K +15,026 +42%
CB
403
Chemical Bank
Michigan
$1.82M +$258K +7,114 +16%
JPMPWA
404
J.P. Morgan Private Wealth Advisors
California
$1.82M +$377K +10,400 +26%
PS
405
Pensionfund Sabic
Netherlands
$1.78M – – –
MAM
406
Mizuho Asset Management
Japan
$1.76M +$490K +13,520 +38%
PA
407
Profund Advisors
Maryland
$1.76M -$90.5K -2,496 -5%
REMPR
408
Roof Eidam Maycock Peralta (REMP)
California
$1.74M -$10.2K -280 -0.6%
MFS
409
Monetta Financial Services
Illinois
$1.67M +$218K +6,000 +15%
BOS
410
Bingham Osborn & Scarborough
California
$1.66M -$156K -4,312 -9%
H
411
Hexavest
Quebec, Canada
$1.63M – – –
CWM
412
Confluence Wealth Management
Oregon
$1.63M +$72.1K +1,990 +5%
CIM
413
Calvert Investment Management
Maryland
$1.6M +$1.6M +44,030 New
DC
414
Davenport & Co
Virginia
$1.57M +$725 +20 +0%
FLPIM
415
F.L. Putnam Investment Management
Massachusetts
$1.57M +$1.57M +43,290 New
Group One Trading
416
Group One Trading
Illinois
$1.57M -$299K -8,252 -16%
MFS
417
MSI Financial Services
Massachusetts
$1.56M +$710K +19,584 +84%
Schroder Investment Management Group
418
Schroder Investment Management Group
United Kingdom
$1.54M -$850K -23,400 -36%
Toronto Dominion Bank
419
Toronto Dominion Bank
Ontario, Canada
$1.54M +$798 +22 +0.1%
LOAMS
420
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.54M +$954K +26,302 +163%
QIM
421
Quantitative Investment Management
Virginia
$1.52M +$1.52M +42,000 New
FFBTD
422
First Financial Bank - Trust Division
Ohio
$1.52M -$8.7K -240 -0.6%
ST
423
Sentinel Trust
Texas
$1.5M -$203K -5,600 -12%
WRM
424
Westport Resources Management
Connecticut
$1.47M +$64.5K +1,780 +5%
HFS
425
HL Financial Services
Kentucky
$1.46M -$105K -2,890 -7%
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