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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.

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
1
Capital Research Global Investors
California
$463M
2
JHIU
2
Janus Henderson Investors US
Colorado
$1.07B
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Northern Trust
4
Northern Trust
Illinois
$621M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$254M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$811M
2
Jennison Associates
2
Jennison Associates
New York
$549M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B
4
BFA
4
BlackRock Fund Advisors
California
$389M
5
State Street
5
State Street
Massachusetts
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$256M -$6.76M -186,558 -3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$254M +$125M +3,453,710 +97%
BIM
28
BlackRock Investment Management
Delaware
$245M +$22.4M +618,802 +10%
Charles Schwab
29
Charles Schwab
California
$214M -$39.9K -1,102 -0%
Bank of America
30
Bank of America
North Carolina
$196M +$89.4M +2,465,178 +84%
Prudential Financial
31
Prudential Financial
New Jersey
$194M -$1.73M -47,800 -0.9%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$183M -$12M -331,922 -6%
APG Asset Management
33
APG Asset Management
Netherlands
$177M -$855K -23,570 -0.5%
Goldman Sachs
34
Goldman Sachs
New York
$175M -$46.1M -1,270,370 -21%
Principal Financial Group
35
Principal Financial Group
Iowa
$173M -$14.8M -409,462 -8%
American Century Companies
36
American Century Companies
Missouri
$173M +$74.6M +2,057,660 +76%
Morgan Stanley
37
Morgan Stanley
New York
$172M +$62.7M +1,729,126 +57%
Axa
38
Axa
France
$170M -$3.15M -86,936 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$164M +$646K +35,392 +0.4%
FAM
40
Fred Alger Management
New York
$160M +$54.4M +1,499,706 +51%
Deutsche Bank
41
Deutsche Bank
Germany
$157M -$4.92M -135,844 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$153M +$2.42M +66,714 +2%
Wells Fargo
43
Wells Fargo
California
$142M +$5.79M +159,672 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$141M -$11.8M -324,312 -8%
First Trust Advisors
45
First Trust Advisors
Illinois
$134M -$5.82M -160,616 -4%
EAM
46
Edge Asset Management
Washington
$130M +$11M +304,172 +9%
AI
47
Analytic Investors
California
$127M +$21.2M +583,384 +20%
UBS AM
48
UBS AM
Illinois
$125M +$444K +12,258 +0.4%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$124M -$8.72M -240,426 -7%
PAM
50
Panagora Asset Management
Massachusetts
$120M +$13.8M +381,240 +13%
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