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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 %
LMAM
501
Legg Mason Asset Management
Japan
$895K -$43.3K -1,200 -5%
CC
502
ClearArc Capital
Ohio
$891K -$338K -9,363 -27%
AIA
503
Arrow Investment Advisors
Maryland
$889K -$23.8K -660 -3%
CI
504
Conning Inc
Connecticut
$883K -$100K -2,780 -10%
RJT
505
Raymond James Trust
Florida
$882K +$9.24K +256 +1%
CCB
506
Cutter & Co Brokerage
Missouri
$874K -$256K -7,088 -23%
CCM
507
CrestPoint Capital Management
Missouri
$866K – – –
MC
508
Menta Capital
California
$858K +$858K +23,800 New
C
509
CFO4Life
Texas
$852K -$49.7K -1,377 -6%
Tudor Investment Corp
510
Tudor Investment Corp
Connecticut
$848K -$119K -3,300 -12%
SPC
511
Sigma Planning Corp
Michigan
$837K +$252K +6,987 +43%
CIM
512
CIM Investment Management
Pennsylvania
$815K – – –
H
513
Hexavest
Quebec, Canada
$812K -$812K -22,505 -50%
TIA
514
Trust Investment Advisors
Indiana
$812K +$21.7K +600 +3%
1SB
515
1ST Source Bank
Indiana
$799K +$559K +15,507 +233%
AIC
516
Ayalon Insurance Company
Israel
$780K – – –
RFC
517
Regions Financial Corp
Alabama
$765K +$12.4K +344 +2%
RG
518
Rathbones Group
United Kingdom
$761K – – –
CI
519
Constellation Investments
Ohio
$754K -$3.61K -100 -0.5%
FHA
520
First Horizon Advisors
Tennessee
$752K +$16.4K +456 +2%
BHWM
521
Bar Harbor Wealth Management
New Hampshire
$745K -$25.2K -699 -3%
JC
522
Jacobs & Co
California
$740K – – –
CNAM
523
Campbell Newman Asset Management
Wisconsin
$740K +$740K +20,521 New
IB
524
Intrust Bank
Kansas
$730K +$22.1K +614 +3%
ACM
525
Aviance Capital Management
Florida
$728K +$728K +20,177 New
19 20
21
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