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Kroger
KR

Overview Fund Activity

828 hedge funds and large institutions have $32.3B invested in Kroger in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 288 increasing their positions, 335 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+51
Holders Change %
+6.56%
% of All Funds
21.74%
Holding in Top 10
50
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.21%
% of All Funds
1.31%
New
105
Increased
288
Reduced
335
Closed
47
Calls
$136M
Puts
$245M
Net Calls
-$109M
Net Calls Change
-$81.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.99B
2
Capital World Investors
Capital World Investors
California
$2.03B
3
Jennison Associates
Jennison Associates
New York
$886M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$115M
5
O
OppenheimerFunds
New York
$181M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$761M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$833M
3
JHIU
Janus Henderson Investors US
Colorado
$1.25B
4
Artisan Partners
Artisan Partners
Wisconsin
$94.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
451
Amica Pension Fund Board of Trustees
Rhode Island
$1.64M – – –
BOH
452
Bank of Hawaii
Hawaii
$1.62M -$487K -11,630 -23%
PNC
453
Park National Corp
Ohio
$1.61M +$18.2K +435 +1%
PA
454
Profund Advisors
Maryland
$1.6M +$175K +4,182 +12%
TNBTD
455
Trustmark National Bank Trust Department
Mississippi
$1.59M +$36.1K +864 +2%
IA
456
IFP Advisors
Florida
$1.59M +$1.59M +38,046 New
PVWM
457
Point View Wealth Management
New Jersey
$1.57M -$5.06K -121 -0.3%
EWM
458
Elite Wealth Management
Washington
$1.57M +$494K +11,824 +46%
NMIMC
459
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M +$28.8K +689 +2%
FIM
460
Freedom Investment Management
Connecticut
$1.54M +$1.06M +25,343 +220%
GGHC
461
Gilder Gagnon Howe & Co
New York
$1.54M – – –
ST
462
Sentinel Trust
Texas
$1.53M -$151K -3,600 -9%
KRSITF
463
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.53M +$167K +4,003 +12%
MC
464
Menta Capital
California
$1.52M +$520K +12,440 +52%
Mackenzie Financial
465
Mackenzie Financial
Ontario, Canada
$1.51M +$141K +3,381 +10%
FAAS
466
First Allied Advisory Services
California
$1.49M +$55.4K +1,316 +4%
MERSOM
467
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$5.86K +140 +0.4%
Fuller & Thaler Asset Management
468
Fuller & Thaler Asset Management
California
$1.46M -$142K -3,400 -9%
IMOV
469
Investment Management of Virginia
Virginia
$1.45M -$125K -3,000 -8%
TWI
470
Thomas White International
Illinois
$1.42M -$95.4K -2,280 -6%
OMCS
471
Old Mutual Customised Solutions
South Africa
$1.38M – – –
DY
472
Dowling & Yahnke
California
$1.36M +$131K +3,130 +11%
TI
473
Trexquant Investment
Connecticut
$1.36M -$5.24M -125,200 -79%
ACM
474
Aviance Capital Management
Florida
$1.35M +$507K +12,111 +60%
MYAM
475
Meiji Yasuda Asset Management
Japan
$1.35M -$8.78K -210 -0.6%
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