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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 %
AIM
426
Artemis Investment Management
United Kingdom
$1.71M +$490K +13,579 +40%
FLPIM
427
F.L. Putnam Investment Management
Massachusetts
$1.7M +$143K +3,960 +9%
REMPR
428
Roof Eidam Maycock Peralta (REMP)
California
$1.7M -$37.2K -1,030 -2%
CA
429
Commerzbank Aktiengesellschaft
Germany
$1.69M -$2.81M -77,808 -62%
Toronto Dominion Bank
430
Toronto Dominion Bank
Ontario, Canada
$1.67M +$140K +3,880 +9%
MFS
431
Monetta Financial Services
Illinois
$1.66M – – –
BOS
432
Bingham Osborn & Scarborough
California
$1.65M -$1.59K -44 -0.1%
LCM
433
Landscape Capital Management
New Jersey
$1.62M +$855K +23,700 +112%
CWM
434
Confluence Wealth Management
Oregon
$1.61M -$11.9K -330 -0.7%
CPS
435
Counsel Portfolio Services
Ontario, Canada
$1.59M +$193K +5,350 +14%
SIM
436
Sentry Investment Management
Wisconsin
$1.58M -$606K -16,800 -28%
MCM
437
Matarin Capital Management
New York
$1.57M -$2.88M -79,756 -65%
FWIA
438
Fort Washington Investment Advisors
Ohio
$1.56M +$434K +12,040 +38%
Rafferty Asset Management
439
Rafferty Asset Management
New York
$1.55M +$1.55M +42,919 New
HFS
440
HL Financial Services
Kentucky
$1.54M +$84.1K +2,331 +6%
FFBTD
441
First Financial Bank - Trust Division
Ohio
$1.51M – – –
WRM
442
Westport Resources Management
Connecticut
$1.48M +$26K +720 +2%
MFS
443
MSI Financial Services
Massachusetts
$1.48M -$68.7K -1,905 -4%
PRCM
444
Pine River Capital Management
Minnesota
$1.47M -$347K -9,611 -19%
JPMPWA
445
J.P. Morgan Private Wealth Advisors
California
$1.45M -$355K -9,833 -20%
DC
446
Davenport & Co
Virginia
$1.45M -$115K -3,200 -7%
ST
447
Sentinel Trust
Texas
$1.45M -$43.3K -1,200 -3%
CA
448
Cornerstone Advisors
North Carolina
$1.44M – – –
Schroder Investment Management Group
449
Schroder Investment Management Group
United Kingdom
$1.44M -$93.8K -2,600 -6%
AII
450
AGF Investments Inc
Ontario, Canada
$1.42M +$587K +16,175 +71%
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