KR icon

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 %
PRCM
426
Pine River Capital Management
Minnesota
$1.36M -$203K -5,304 -13%
CC
427
ClearArc Capital
Ohio
$1.36M -$603K -15,746 -31%
AB
428
Amalgamated Bank
New York
$1.36M +$310K +8,080 +30%
MAM
429
Mizuho Asset Management
Japan
$1.35M +$1.17M +30,474 +655%
SGA
430
Strategic Global Advisors
California
$1.34M – – –
SJIM
431
St. Johns Investment Management
Florida
$1.32M -$79.9K -2,084 -6%
Neuberger Berman Group
432
Neuberger Berman Group
New York
$1.29M -$288K -7,504 -18%
CSS
433
Cubist Systematic Strategies
Connecticut
$1.25M -$1.13M -29,542 -48%
TNBTD
434
Trustmark National Bank Trust Department
Mississippi
$1.25M -$767K -20,000 -38%
RTIM
435
Round Table Investment Management
North Carolina
$1.23M – – –
Nomura Holdings
436
Nomura Holdings
Japan
$1.22M -$2.96M -79,882 -71%
RFC
437
Regions Financial Corp
Alabama
$1.22M -$152K -3,952 -11%
VCM
438
Violich Capital Management
California
$1.22M – – –
SBWM
439
Sunflower Bank Wealth Management
Arizona
$1.22M -$15.3K -400 -1%
HW
440
Hancock Whitney
Mississippi
$1.21M +$179K +4,680 +17%
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.21M -$127K -3,310 -9%
GAM
442
Gotham Asset Management
New York
$1.2M +$1.2M +31,332 New
CCB
443
Cutter & Co Brokerage
Missouri
$1.2M +$70.1K +1,828 +6%
SCM
444
Sterneck Capital Management
Missouri
$1.18M – – –
FAAS
445
First Allied Advisory Services
California
$1.17M +$19.4K +508 +2%
CBT
446
Central Bank & Trust
Kentucky
$1.16M +$1.12M +29,194 +2,823%
EARNEST Partners
447
EARNEST Partners
Georgia
$1.15M -$93.2K -2,432 -7%
RIM
448
Regent Investment Management
Kentucky
$1.15M – – –
NSEDCP
449
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M – – –
RC
450
RBF Capital
California
$1.15M – – –
16 17
18
19 20