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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.

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
1
Capital Research Global Investors
California
$928M
2
Capital World Investors
2
Capital World Investors
California
$1.54B
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.15B
4
Bank of America
4
Bank of America
North Carolina
$271M
5
Jennison Associates
5
Jennison Associates
New York
$618M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
Invesco
2
Invesco
Georgia
$153M
3
Northern Trust
3
Northern Trust
Illinois
$467M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Axa
5
Axa
France
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$245M -$9.62M -266,651 -4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$242M -$10.7M -295,571 -4%
BIM
28
BlackRock Investment Management
Delaware
$234M -$9.97M -276,337 -4%
APG Asset Management
29
APG Asset Management
Netherlands
$197M +$21.3M +590,931 +12%
Charles Schwab
30
Charles Schwab
California
$190M -$23.8M -658,460 -11%
Wells Fargo
31
Wells Fargo
California
$180M +$39.4M +1,093,401 +28%
Prudential Financial
32
Prudential Financial
New Jersey
$179M -$13.3M -369,890 -7%
Principal Financial Group
33
Principal Financial Group
Iowa
$170M -$1.84M -51,138 -1%
FAM
34
Fred Alger Management
New York
$166M +$6.86M +190,315 +4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$166M -$16.8M -465,027 -9%
American Century Companies
36
American Century Companies
Missouri
$163M -$8.57M -237,681 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$161M +$8.2M +227,327 +5%
Invesco
38
Invesco
Georgia
$153M -$159M -4,413,717 -51%
Morgan Stanley
39
Morgan Stanley
New York
$152M -$19M -526,872 -11%
Deutsche Bank
40
Deutsche Bank
Germany
$143M -$13M -359,297 -8%
EVM
41
Eaton Vance Management
Massachusetts
$140M +$52.4M +1,453,297 +60%
Artisan Partners
42
Artisan Partners
Wisconsin
$139M -$137M -3,805,173 -50%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$136M -$4.66M -129,202 -3%
Goldman Sachs
44
Goldman Sachs
New York
$129M -$45.4M -1,257,597 -26%
EAM
45
Edge Asset Management
Washington
$128M -$1.2M -33,234 -0.9%
PPA
46
Parametric Portfolio Associates
Washington
$127M +$8.2M +227,368 +7%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$123M -$69.9K -1,938 -0.1%
First Trust Advisors
48
First Trust Advisors
Illinois
$121M -$12.5M -346,351 -9%
UBS AM
49
UBS AM
Illinois
$110M -$14.5M -402,809 -12%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$107M +$17.7M +490,756 +20%
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