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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 %
HTHT
451
Hemenway Trust Hemenway Trust
New Hampshire
$1.15M +$519K +13,550 +83%
Tudor Investment Corp
452
Tudor Investment Corp
Connecticut
$1.14M +$199K +5,200 +21%
OMCS
453
Old Mutual Customised Solutions
South Africa
$1.14M -$222K -5,800 -16%
Truist Financial
454
Truist Financial
North Carolina
$1.12M +$40.8K +1,064 +4%
FM
455
Forward Management
California
$1.12M +$285K +7,450 +34%
MERSOM
456
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M -$238K -6,200 -18%
LIA
457
LS Investment Advisors
Michigan
$1.11M +$121K +3,160 +12%
Brown Advisory
458
Brown Advisory
Maryland
$1.1M -$13K -338 -1%
FWIA
459
Fort Washington Investment Advisors
Ohio
$1.1M +$15.3K +400 +1%
HighTower Advisors
460
HighTower Advisors
Illinois
$1.08M -$365K -9,486 -25%
CI
461
Conning Inc
Connecticut
$1.05M -$6.13K -160 -0.6%
SO
462
STRS Ohio
Ohio
$1.05M -$580K -15,132 -36%
TCT
463
TIAA CREF Trust
Missouri
$1.04M -$18.9K -494 -2%
PMFA
464
Plante Moran Financial Advisors
Michigan
$1.04M – – –
IFS
465
Ifrah Financial Services
Arkansas
$1.03M -$6.9K -180 -0.7%
1GA
466
1st Global Advisors
Texas
$1.02M +$1.02M +26,594 New
MIH
467
Madison Investment Holdings
Wisconsin
$1M – – –
TWI
468
Thomas White International
Illinois
$995K +$466K +12,160 +88%
RIL
469
Rothschild Investment LLC
Illinois
$989K -$9.58K -250 -1%
HIC
470
Harvey Investment Company
Kentucky
$981K – – –
OC
471
Oppenheimer & Co
New York
$973K +$24.5K +640 +3%
C
472
CFO4Life
Texas
$972K +$94.2K +2,458 +11%
VKH
473
Virtu KCG Holdings
New York
$956K -$283K -7,378 -23%
DY
474
Dowling & Yahnke
California
$941K -$10.3K -270 -1%
CCM
475
CrestPoint Capital Management
Missouri
$935K -$7.66K -200 -0.8%
17 18
19
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