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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 %
MCM
451
Mazama Capital Management
Oregon
$1.16M +$1.16M +32,072 New
RTIM
452
Round Table Investment Management
North Carolina
$1.16M – – –
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.16M +$14.1K +390 +1%
DCM
454
Driehaus Capital Management
Illinois
$1.16M +$1.16M +31,988 New
VCM
455
Violich Capital Management
California
$1.16M – – –
SBWM
456
Sunflower Bank Wealth Management
Arizona
$1.14M -$14.5K -400 -1%
WI
457
WBI Investments
New Jersey
$1.14M -$4.25M -117,378 -79%
CCB
458
Cutter & Co Brokerage
Missouri
$1.14M – – –
FWIA
459
Fort Washington Investment Advisors
Ohio
$1.14M +$95K +2,620 +9%
OMCS
460
Old Mutual Customised Solutions
South Africa
$1.12M +$43.5K +1,200 +4%
V
461
Veritable
Delaware
$1.12M -$470K -12,960 -30%
SCM
462
Sterneck Capital Management
Missouri
$1.11M – – –
FI
463
FormulaFolio Investments
Michigan
$1.11M +$1.11M +30,500 New
RAM
464
RWC Asset Management
United Kingdom
$1.09M -$472K -13,014 -30%
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
RC
466
RBF Capital
California
$1.09M – – –
RIM
467
Regent Investment Management
Kentucky
$1.09M -$3.62K -100 -0.3%
KIG
468
Kessler Investment Group
Indiana
$1.07M -$1.09M -30,016 -51%
MERSOM
469
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$7.25K +200 +0.7%
EGM
470
Engineers Gate Manager
New York
$1.04M +$484K +13,336 +87%
OSAM
471
O'Shaughnessy Asset Management
Connecticut
$1.04M +$511K +13,900 +97%
SSG
472
Summit Securities Group
New York
$1.04M +$999K +27,552 +2,629%
AIM
473
abrdn Investment Management
United Kingdom
$1.02M +$271K +7,466 +36%
OC
474
Oppenheimer & Co
New York
$992K +$71.4K +1,968 +8%
CI
475
Conning Inc
Connecticut
$988K -$9.43K -260 -0.9%
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