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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 %
LPC
501
Loeb Partners Corp
New York
$767K +$767K +20,000 New
EOJOAM
502
E. Ohman J:or Asset Management
Sweden
$767K – – –
MI
503
Markston International
New York
$764K – – –
GC
504
Guardian Capital
Ontario, Canada
$754K -$336K -8,770 -31%
Fuller & Thaler Asset Management
505
Fuller & Thaler Asset Management
California
$751K +$76.6K +2,000 +11%
IB
506
Intrust Bank
Kansas
$742K +$61.3K +1,598 +9%
PCM
507
Price Capital Management
Louisiana
$721K +$721K +18,812 New
GMIM
508
General Motors Investment Management
New York
$703K +$278K +7,242 +65%
BCM
509
BlueCrest Capital Management
Jersey
$695K +$695K +18,132 New
AIP
510
Ameritas Investment Partners
Nebraska
$694K – – –
ECM
511
Everence Capital Management
Indiana
$682K – – –
Parallax Volatility Advisers
512
Parallax Volatility Advisers
California
$675K -$452K -11,802 -40%
SFFS
513
Stonehage Fleming Financial Services
Jersey
$671K – – –
RCM
514
Rotella Capital Management
Washington
$670K -$858K -22,380 -56%
OIA
515
Optimum Investment Advisors
Illinois
$663K -$26.8K -700 -4%
CAN
516
Cetera Advisor Networks
California
$659K +$25.6K +670 +4%
Bank of Nova Scotia
517
Bank of Nova Scotia
Ontario, Canada
$641K -$2.38K -62 -0.4%
FIM
518
Freedom Investment Management
Connecticut
$638K -$4.61M -120,308 -88%
HCM
519
Hollencrest Capital Management
California
$638K -$45.9K -1,196 -7%
AP
520
Advisor Partners
California
$635K +$15.1K +394 +2%
Jane Street
521
Jane Street
New York
$626K +$299K +7,792 +91%
LOAMS
522
Lombard Odier Asset Management (Switzerland)
Switzerland
$624K +$200K +5,182 +47%
VAM
523
Visium Asset Management
New York
$605K +$605K +15,796 New
CC
524
Courier Capital
New York
$601K -$25.6K -668 -4%
HCM
525
Hengehold Capital Management
Ohio
$593K – – –
19 20
21
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