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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
+$924M
2
Jennison Associates
Jennison Associates
New York
+$608M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$117M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$88.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$81M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$637M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$421M
3
Franklin Resources
Franklin Resources
California
-$206M
4
LSV Asset Management
LSV Asset Management
Illinois
-$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
476
Bank of Hawaii
Hawaii
$916K -$674K -17,600 -42%
MFS
477
MSI Financial Services
Massachusetts
$898K +$667K +17,400 +289%
GC
478
Globeflex Capital
California
$877K +$877K +22,888 New
SCM
479
Shelton Capital Management
Colorado
$874K -$667K -17,400 -43%
PAM
480
Paradigm Asset Management
New York
$874K +$874K +22,800 New
CIM
481
CIM Investment Management
Pennsylvania
$870K +$870K +22,704 New
WSA
482
Wall Street Associates
California
$859K – – –
FBNAT
483
FirstMerit Bank N.A. Trustee
Ohio
$844K -$73.9K -1,930 -8%
ASN
484
Advisory Services Network
Georgia
$824K +$477K +12,404 +138%
RJT
485
Raymond James Trust
Florida
$809K +$6.59K +172 +0.8%
RG
486
Rathbones Group
United Kingdom
$809K +$809K +21,100 New
MIC
487
MU Investments Company
Japan
$803K -$88K -2,280 -10%
PAM
488
PartnerRe Asset Management
Connecticut
$798K -$3.76K -98 -0.5%
CI
489
Constellation Investments
Ohio
$797K +$30.7K +800 +4%
UR
490
USCA RIA
Texas
$790K +$196K +5,104 +33%
ST
491
Smithfield Trust
Pennsylvania
$789K -$130K -3,390 -14%
AIM
492
abrdn Investment Management
United Kingdom
$788K -$104K -2,708 -12%
JC
493
Jacobs & Co
California
$787K – – –
AIC
494
Ayalon Insurance Company
Israel
$787K +$787K +20,540 New
HT
495
HAP Trading
New York
$783K -$4.82M -125,728 -86%
FHA
496
First Horizon Advisors
Tennessee
$776K +$242K +6,320 +45%
IMAS
497
ID Management A/S
Denmark
$772K – – –
GF
498
Gerstein Fisher
New York
$771K +$201K +5,234 +35%
JIP
499
Jaffetilchin Investment Partners
Florida
$770K -$124K -3,236 -14%
HCM
500
Hodges Capital Management
Texas
$768K +$1.46K +38 +0.2%
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