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Kroger
KR

Overview Fund Activity

828 hedge funds and large institutions have $32.3B invested in Kroger in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 288 increasing their positions, 335 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+51
Holders Change %
+6.56%
% of All Funds
21.74%
Holding in Top 10
50
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.21%
% of All Funds
1.31%
New
105
Increased
288
Reduced
335
Closed
47
Calls
$136M
Puts
$245M
Net Calls
-$109M
Net Calls Change
-$81.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.99B
2
Capital World Investors
Capital World Investors
California
$2.03B
3
Jennison Associates
Jennison Associates
New York
$886M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$115M
5
O
OppenheimerFunds
New York
$181M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$761M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$833M
3
JHIU
Janus Henderson Investors US
Colorado
$1.25B
4
Artisan Partners
Artisan Partners
Wisconsin
$94.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
476
Violich Capital Management
California
$1.34M – – –
SJIM
477
St. Johns Investment Management
Florida
$1.33M -$17.6K -420 -1%
LCM
478
Landscape Capital Management
New Jersey
$1.32M -$556K -13,300 -30%
BTS
479
BB&T Securities
Virginia
$1.32M +$39.9K +955 +3%
BA
480
Bridgewater Associates
Connecticut
$1.31M +$1.31M +31,300 New
William Blair & Company
481
William Blair & Company
Illinois
$1.3M -$3.83M -91,615 -75%
GS
482
GAM Systematic
United Kingdom
$1.3M -$923K -22,074 -42%
SCM
483
Sterneck Capital Management
Missouri
$1.29M – – –
CCM
484
Cadence Capital Management
Massachusetts
$1.28M -$2.83M -67,736 -69%
SBWM
485
Sunflower Bank Wealth Management
Arizona
$1.26M – – –
DC
486
Davenport & Co
Virginia
$1.26M -$423K -10,119 -25%
RIM
487
Regent Investment Management
Kentucky
$1.26M -$126K -3,008 -9%
Brown Advisory
488
Brown Advisory
Maryland
$1.26M +$502 +12 +0%
NSEDCP
489
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M – – –
RC
490
RBF Capital
California
$1.26M – – –
CCB
491
Cutter & Co Brokerage
Missouri
$1.24M +$229K +5,482 +23%
AB
492
Amalgamated Bank
New York
$1.24M -$315K -7,539 -20%
JG
493
Jefferies Group
New York
$1.24M -$8.49M -202,947 -87%
WI
494
WBI Investments
New Jersey
$1.23M +$11.2K +267 +0.9%
CTC
495
Central Trust Company
Missouri
$1.22M +$102K +2,446 +9%
HW
496
Hancock Whitney
Mississippi
$1.22M -$125K -3,000 -9%
LIA
497
LS Investment Advisors
Michigan
$1.21M -$1.07M -25,676 -47%
LP
498
LMR Partners
United Kingdom
$1.18M -$198K -4,736 -14%
1GA
499
1st Global Advisors
Texas
$1.18M +$62.5K +1,495 +6%
TMAM
500
Tokio Marine Asset Management
Japan
$1.16M -$167K -4,001 -13%
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