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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$467M
2
Capital World Investors
Capital World Investors
California
+$122M
3
JHIU
Janus Henderson Investors US
Colorado
+$77.1M
4
Bank of America
Bank of America
North Carolina
+$76.4M
5
Jennison Associates
Jennison Associates
New York
+$72M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
2
Invesco
Invesco
Georgia
-$159M
3
Northern Trust
Northern Trust
Illinois
-$151M
4
Artisan Partners
Artisan Partners
Wisconsin
-$137M
5
Axa
Axa
France
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
476
Violich Capital Management
California
$1.15M -$36 -1 -0%
TMAM
477
Tokio Marine Asset Management
Japan
$1.15M -$38.9K -1,078 -3%
Group One Trading
478
Group One Trading
Illinois
$1.11M -$446K -12,375 -29%
V
479
Veritable
Delaware
$1.11M +$1.62K +45 +0.1%
SCM
480
Sterneck Capital Management
Missouri
$1.11M – – –
BTS
481
BB&T Securities
Virginia
$1.1M -$112K -3,117 -9%
SBWM
482
Sunflower Bank Wealth Management
Arizona
$1.09M -$43.3K -1,200 -4%
Brown Advisory
483
Brown Advisory
Maryland
$1.08M +$315K +8,724 +41%
NSEDCP
484
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M – – –
RC
485
RBF Capital
California
$1.08M – – –
TCT
486
TIAA CREF Trust
Missouri
$1.08M +$103K +2,852 +11%
EARNEST Partners
487
EARNEST Partners
Georgia
$1.06M -$240K -6,645 -18%
FI
488
FormulaFolio Investments
Michigan
$1.06M -$36.8K -1,021 -3%
DY
489
Dowling & Yahnke
California
$1.06M +$169K +4,675 +19%
WI
490
WBI Investments
New Jersey
$1.05M -$78.3K -2,172 -7%
KIG
491
Kessler Investment Group
Indiana
$1.05M -$11K -306 -1%
SCM
492
Shelton Capital Management
Colorado
$1.02M +$36.1K +1,000 +4%
CTC
493
Central Trust Company
Missouri
$962K +$197K +5,457 +26%
1GA
494
1st Global Advisors
Texas
$961K +$2.31K +64 +0.2%
Thrivent Financial for Lutherans
495
Thrivent Financial for Lutherans
Minnesota
$958K +$37.9K +1,050 +4%
EWM
496
Elite Wealth Management
Washington
$926K -$366K -10,149 -28%
HIC
497
Harvey Investment Company
Kentucky
$923K – – –
PL
498
Parkwood LLC
Ohio
$916K +$599K +16,602 +189%
CWG
499
C WorldWide Group
Denmark
$916K +$916K +25,400 New
RIL
500
Rothschild Investment LLC
Illinois
$913K -$25.3K -700 -3%
18 19
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