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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
+$916M
2
Capital World Investors
Capital World Investors
California
+$247M
3
Jennison Associates
Jennison Associates
New York
+$170M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$115M
5
O
OppenheimerFunds
New York
+$103M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$218M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91M
3
JHIU
Janus Henderson Investors US
Colorado
-$81.1M
4
Artisan Partners
Artisan Partners
Wisconsin
-$66.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
501
Raymond James Trust
Florida
$1.16M +$140K +3,351 +14%
SCM
502
Shelton Capital Management
Colorado
$1.16M -$20.9K -500 -2%
V
503
Veritable
Delaware
$1.15M -$142K -3,386 -11%
Thrivent Financial for Lutherans
504
Thrivent Financial for Lutherans
Minnesota
$1.14M +$32.6K +780 +3%
WSCM
505
Wellington Shields Capital Management
New York
$1.12M +$1.12M +26,700 New
Pacer Advisors
506
Pacer Advisors
Pennsylvania
$1.09M +$642K +15,351 +143%
QSS
507
Quantitative Systematic Strategies
Florida
$1.09M +$1.09M +25,664 New
TCT
508
TIAA CREF Trust
Missouri
$1.07M -$177K -4,226 -14%
HIC
509
Harvey Investment Company
Kentucky
$1.07M – – –
CC
510
Cipher Capital
New York
$1.07M -$3.28M -78,406 -75%
BCM
511
BlueCrest Capital Management
Jersey
$1.06M -$3.06M -73,153 -74%
FNT
512
First National Trust
Pennsylvania
$1.06M +$785K +18,773 +286%
RIL
513
Rothschild Investment LLC
Illinois
$1.06M – – –
PAI
514
Pittenger & Anderson Inc
Nebraska
$1.06M +$1.05M +25,000 +8,333%
CC
515
ClearArc Capital
Ohio
$1.05M +$19.2K +458 +2%
VFS
516
VSR Financial Services
Kansas
$1.05M +$253K +6,046 +32%
Jane Street
517
Jane Street
New York
$1.04M -$1.61M -38,409 -61%
SPC
518
Sigma Planning Corp
Michigan
$1.03M +$57.9K +1,383 +6%
Twin Tree Management
519
Twin Tree Management
Texas
$1.01M +$1.01M +24,212 New
ECM
520
Everence Capital Management
Indiana
$987K +$185K +4,433 +23%
LMAM
521
Legg Mason Asset Management
Japan
$984K -$54.4K -1,300 -5%
CCM
522
CrestPoint Capital Management
Missouri
$970K -$33.4K -800 -3%
UR
523
USCA RIA
Texas
$967K +$132K +3,158 +16%
CI
524
Conning Inc
Connecticut
$962K -$61.5K -1,470 -6%
CA
525
Cetera Advisors
Colorado
$961K +$274K +6,545 +40%
19 20
21
22 23