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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 %
APFBOT
451
Amica Pension Fund Board of Trustees
Rhode Island
$1.41M – – –
Fuller & Thaler Asset Management
452
Fuller & Thaler Asset Management
California
$1.39M +$137K +3,800 +11%
PNC
453
Park National Corp
Ohio
$1.37M -$45.1K -1,252 -3%
PVWM
454
Point View Wealth Management
New Jersey
$1.36M -$9.16K -254 -0.7%
IMOV
455
Investment Management of Virginia
Virginia
$1.36M -$3.61K -100 -0.3%
ACM
456
Advent Capital Management
New York
$1.36M +$1.36M +37,562 New
TNBTD
457
Trustmark National Bank Trust Department
Mississippi
$1.34M +$145K +4,020 +12%
AB
458
Amalgamated Bank
New York
$1.34M +$47.4K +1,313 +4%
AIM
459
Acropolis Investment Management
Missouri
$1.34M +$1.34M +37,115 New
GGHC
460
Gilder Gagnon Howe & Co
New York
$1.33M -$2.2K -61 -0.2%
NI
461
Numeric Investors
Massachusetts
$1.32M +$631K +17,500 +92%
NMIMC
462
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$1.62K -45 -0.1%
TWI
463
Thomas White International
Illinois
$1.3M -$578K -16,018 -31%
MERSOM
464
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$222K +6,160 +21%
PA
465
Profund Advisors
Maryland
$1.23M -$518K -14,357 -30%
FAAS
466
First Allied Advisory Services
California
$1.23M +$63.8K +1,775 +5%
RIM
467
Regent Investment Management
Kentucky
$1.19M +$112K +3,095 +10%
OMCS
468
Old Mutual Customised Solutions
South Africa
$1.19M +$79.3K +2,200 +7%
LP
469
LMR Partners
United Kingdom
$1.19M -$2.96M -82,036 -71%
Mackenzie Financial
470
Mackenzie Financial
Ontario, Canada
$1.18M +$1.18M +32,683 New
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M +$17.1K +475 +1%
MYAM
472
Meiji Yasuda Asset Management
Japan
$1.17M -$71K -1,970 -6%
SJIM
473
St. Johns Investment Management
Florida
$1.16M -$56.2K -1,558 -5%
HW
474
Hancock Whitney
Mississippi
$1.16M +$13.9K +386 +1%
RTIM
475
Round Table Investment Management
North Carolina
$1.15M – – –
17 18
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