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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 %
OWD
401
Osborn Williams & Donohoe
Ohio
$2.04M -$1.92M -53,129 -49%
NLI
402
Nippon Life Insurance
Japan
$2.01M +$14.2K +393 +0.7%
NB
403
Norinchukin Bank
Japan
$2.01M -$1.47M -40,709 -42%
OAC
404
OMERS Administration Corp
Ontario, Canada
$1.99M -$4.3M -119,200 -68%
SFP
405
Santa Fe Partners
New Mexico
$1.99M +$595K +16,509 +43%
LIA
406
LS Investment Advisors
Michigan
$1.97M -$53.5K -1,483 -3%
RCM
407
Rotella Capital Management
Washington
$1.97M +$1.97M +54,465 New
CS
408
Candriam SCA
Luxembourg
$1.94M -$137K -3,787 -7%
CB
409
Commerce Bank
Missouri
$1.94M -$18.3K -506 -0.9%
HCM
410
Horrell Capital Management
Arkansas
$1.92M +$26.8K +744 +1%
HCM
411
Herndon Capital Management
Georgia
$1.92M -$41.5K -1,151 -2%
GS
412
GAM Systematic
United Kingdom
$1.92M -$5.26M -145,900 -73%
SCA
413
Secor Capital Advisors
New York
$1.91M +$1.91M +52,849 New
SLI
414
Sumitomo Life Insurance
Japan
$1.9M -$48.3K -1,340 -2%
JFGIW
415
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.89M +$66.1K +1,832 +4%
ACM
416
Axel Capital Management
New York
$1.88M – – –
PS
417
Pensionfund Sabic
Netherlands
$1.88M +$101K +2,800 +6%
MPA
418
Marvin & Palmer Associates
Delaware
$1.82M -$275K -7,625 -13%
CB
419
Chemical Bank
Michigan
$1.82M +$6.31K +175 +0.3%
BOH
420
Bank of Hawaii
Hawaii
$1.81M +$428K +11,880 +31%
CSS
421
Cubist Systematic Strategies
Connecticut
$1.78M -$149K -4,137 -8%
MAM
422
Mizuho Asset Management
Japan
$1.77M +$14.7K +409 +0.8%
Simplex Trading
423
Simplex Trading
Illinois
$1.76M +$1.27M +35,240 +259%
CIM
424
Calvert Investment Management
Maryland
$1.76M +$169K +4,697 +11%
DSI
425
Daiwa SB Investments
Japan
$1.72M +$866K +24,017 +102%
15 16
17
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