KR icon

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
$1.17B
2
Jennison Associates
Jennison Associates
New York
$745M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$529M
4
AQR Capital Management
AQR Capital Management
Connecticut
$136M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$140M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
3
Franklin Resources
Franklin Resources
California
$278M
4
LSV Asset Management
LSV Asset Management
Illinois
$460M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$278M -$206M -5,386,852 -43%
BIM
27
BlackRock Investment Management
Delaware
$236M -$56.9M -1,485,292 -19%
Goldman Sachs
28
Goldman Sachs
New York
$234M -$112M -2,930,018 -32%
Charles Schwab
29
Charles Schwab
California
$226M -$524K -13,670 -0.2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$207M +$14.6M +382,090 +8%
Prudential Financial
31
Prudential Financial
New Jersey
$206M -$37.1M -968,968 -15%
Principal Financial Group
32
Principal Financial Group
Iowa
$198M -$55.5M -1,447,760 -22%
APG Asset Management
33
APG Asset Management
Netherlands
$188M -$40.4M -1,053,018 -18%
Axa
34
Axa
France
$183M -$3.67M -95,756 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$177M -$36M -939,464 -17%
Deutsche Bank
36
Deutsche Bank
Germany
$171M +$25.1M +655,512 +17%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$162M -$6.05M -157,822 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$159M -$5.14M -133,956 -3%
EVM
39
Eaton Vance Management
Massachusetts
$156M -$82.9M -2,163,318 -35%
TA
40
Teachers Advisors
New York
$153M +$312K +8,144 +0.2%
First Trust Advisors
41
First Trust Advisors
Illinois
$148M +$5.72M +149,166 +4%
Wells Fargo
42
Wells Fargo
California
$144M +$4.32M +112,612 +3%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$140M +$81M +2,114,104 +138%
AQR Capital Management
44
AQR Capital Management
Connecticut
$136M +$88.9M +2,318,252 +187%
UBS AM
45
UBS AM
Illinois
$132M -$10.1M -263,286 -7%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$127M -$99.8M -2,604,366 -44%
PPA
47
Parametric Portfolio Associates
Washington
$126M -$2.1M -54,700 -2%
EAM
48
Edge Asset Management
Washington
$126M -$18.7M -488,236 -13%
JIR
49
James Investment Research
Ohio
$119M +$13.1M +341,272 +12%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$118M -$30.5M -796,760 -21%
1
2
3 4 5