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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$416M
2
JHIU
Janus Henderson Investors US
Colorado
+$393M
3
Capital World Investors
Capital World Investors
California
+$311M
4
Northern Trust
Northern Trust
Illinois
+$165M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$125M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$163M
2
Jennison Associates
Jennison Associates
New York
-$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
4
BFA
BlackRock Fund Advisors
California
-$131M
5
State Street
State Street
Massachusetts
-$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
476
Shelton Capital Management
Colorado
$987K +$160K +4,400 +19%
TCT
477
TIAA CREF Trust
Missouri
$980K -$7.69K -212 -0.8%
AP
478
AHL Partners
United Kingdom
$972K -$5.97M -164,836 -86%
Tudor Investment Corp
479
Tudor Investment Corp
Connecticut
$972K -$109K -3,000 -10%
TWI
480
Thomas White International
Illinois
$945K +$474K +26,168 +101%
RIL
481
Rothschild Investment LLC
Illinois
$943K +$7.25K +200 +0.8%
LMAM
482
Legg Mason Asset Management
Japan
$943K +$943K +26,000 New
BCM
483
Bluefin Capital Management
New York
$943K +$943K +26,000 New
MIH
484
Madison Investment Holdings
Wisconsin
$936K -$10.1K -280 -1%
HIC
485
Harvey Investment Company
Kentucky
$928K – – –
Thrivent Financial for Lutherans
486
Thrivent Financial for Lutherans
Minnesota
$924K -$2.11M -58,360 -70%
AIA
487
Arrow Investment Advisors
Maryland
$917K +$917K +25,302 New
C
488
CFO4Life
Texas
$906K -$13.6K -374 -1%
DY
489
Dowling & Yahnke
California
$896K +$5.66K +156 +0.6%
RJT
490
Raymond James Trust
Florida
$877K +$111K +3,072 +15%
CCM
491
CrestPoint Capital Management
Missouri
$870K -$14.5K -400 -2%
PCM
492
Prelude Capital Management
New York
$867K +$376K +10,360 +76%
PAM
493
Paradigm Asset Management
New York
$856K +$29K +800 +4%
DSI
494
Daiwa SB Investments
Japan
$854K +$854K +23,552 New
GC
495
Globeflex Capital
California
$836K +$5.8K +160 +0.7%
AII
496
AGF Investments Inc
Ontario, Canada
$830K +$830K +22,942 New
CIM
497
CIM Investment Management
Pennsylvania
$819K -$4.35K -120 -0.5%
CC
498
Cipher Capital
New York
$813K -$1.37M -37,898 -63%
FM
499
Forward Management
California
$798K -$261K -7,200 -25%
FBNAT
500
FirstMerit Bank N.A. Trustee
Ohio
$797K -$2.03K -56 -0.3%
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