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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 %
Truist Financial
426
Truist Financial
North Carolina
$1.46M +$392K +10,826 +37%
CA
427
Cornerstone Advisors
North Carolina
$1.45M – – –
PNC
428
Park National Corp
Ohio
$1.43M +$435 +12 +0%
SGA
429
Strategic Global Advisors
California
$1.42M +$787K +43,396 +124%
APFBOT
430
Amica Pension Fund Board of Trustees
Rhode Island
$1.42M – – –
CPS
431
Counsel Portfolio Services
Ontario, Canada
$1.4M -$900K -24,834 -39%
BOH
432
Bank of Hawaii
Hawaii
$1.39M +$527K +14,518 +61%
TI
433
Trexquant Investment
Connecticut
$1.38M -$1.02M -28,200 -43%
PVWM
434
Point View Wealth Management
New Jersey
$1.38M -$10.3K -284 -0.7%
IMOV
435
Investment Management of Virginia
Virginia
$1.37M -$12K -330 -0.9%
GGHC
436
Gilder Gagnon Howe & Co
New York
$1.34M -$3.92K -108 -0.3%
NMIMC
437
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M -$4.07M -112,250 -76%
EARNEST Partners
438
EARNEST Partners
Georgia
$1.31M +$221K +6,100 +20%
AB
439
Amalgamated Bank
New York
$1.3M +$17.8K +490 +1%
EWM
440
Elite Wealth Management
Washington
$1.3M -$212K -5,848 -14%
Fuller & Thaler Asset Management
441
Fuller & Thaler Asset Management
California
$1.25M +$544K +15,000 +77%
MYAM
442
Meiji Yasuda Asset Management
Japan
$1.25M -$56.2K -1,550 -4%
CC
443
ClearArc Capital
Ohio
$1.24M -$48.9K -1,348 -4%
SJIM
444
St. Johns Investment Management
Florida
$1.22M -$22.1K -610 -2%
AIM
445
Artemis Investment Management
United Kingdom
$1.22M -$26.2M -722,634 -96%
BTS
446
BB&T Securities
Virginia
$1.22M +$132K +3,644 +12%
HW
447
Hancock Whitney
Mississippi
$1.21M – – –
TNBTD
448
Trustmark National Bank Trust Department
Mississippi
$1.2M +$24.9K +686 +2%
TMAM
449
Tokio Marine Asset Management
Japan
$1.19M -$186K -5,128 -13%
FAAS
450
First Allied Advisory Services
California
$1.17M +$61.6K +1,708 +6%
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