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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 %
TIA
501
Trust Investment Advisors
Indiana
$794K -$1.03M -28,398 -56%
TC
502
TradeLink Capital
Illinois
$782K +$782K +21,566 New
ASN
503
Advisory Services Network
Georgia
$779K -$4.83K -132 -0.6%
Brown Advisory
504
Brown Advisory
Maryland
$774K -$268K -7,388 -26%
BHWM
505
Bar Harbor Wealth Management
New Hampshire
$774K +$774K +21,354 New
CTC
506
Central Trust Company
Missouri
$770K +$486K +13,414 +172%
LCM
507
Landscape Capital Management
New Jersey
$769K +$479K +13,200 +165%
RG
508
Rathbones Group
United Kingdom
$765K – – –
CI
509
Constellation Investments
Ohio
$761K +$7.25K +200 +1%
AP
510
Advisor Partners
California
$759K +$131K +3,442 +21%
RFC
511
Regions Financial Corp
Alabama
$757K -$401K -11,062 -35%
AIC
512
Ayalon Insurance Company
Israel
$752K – – –
JC
513
Jacobs & Co
California
$744K – – –
FHA
514
First Horizon Advisors
Tennessee
$740K +$7.32K +202 +1%
EOJOAM
515
E. Ohman J:or Asset Management
Sweden
$725K – – –
LPC
516
Loeb Partners Corp
New York
$725K – – –
MI
517
Markston International
New York
$722K – – –
ST
518
Smithfield Trust
Pennsylvania
$716K -$30.1K -830 -4%
UR
519
USCA RIA
Texas
$711K -$36.3K -1,000 -5%
IB
520
Intrust Bank
Kansas
$711K +$9.64K +266 +1%
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
$700K +$61.3K +1,690 +10%
SFP
522
Santa Fe Partners
New Mexico
$699K -$325K -17,966 -32%
VFS
523
VSR Financial Services
Kansas
$696K +$387K +10,682 +126%
ECM
524
Everence Capital Management
Indiana
$695K – – –
NI
525
Numeric Investors
Massachusetts
$689K -$9.13M -251,800 -93%
19 20
21
22 23