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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 %
FWM
526
Frontier Wealth Management
Missouri
$592K – – –
EGM
527
Engineers Gate Manager
New York
$590K +$590K +15,400 New
HEIP
528
Hudson Edge Investment Partners
New Jersey
$577K -$245K -6,390 -30%
BFG
529
Beacon Financial Group
Texas
$577K +$127K +3,292 +28%
SIG
530
Schooner Investment Group
Pennsylvania
$576K +$576K +15,000 New
CRC
531
Curi RMB Capital
Illinois
$574K – – –
ECM
532
ETrade Capital Management
Virginia
$573K +$42.9K +1,120 +8%
OSAM
533
O'Shaughnessy Asset Management
Connecticut
$551K +$121K +3,164 +28%
SCA
534
Secor Capital Advisors
New York
$534K +$534K +13,936 New
BCM
535
Becker Capital Management
Oregon
$530K +$13K +340 +3%
AA
536
ALPS Advisors
Colorado
$524K -$243K -6,336 -32%
PCM
537
Prelude Capital Management
New York
$519K -$305K -7,958 -37%
QAM
538
Quantres Asset Management
Cayman Islands
$498K +$498K +13,000 New
AGM
539
Alpine Global Management
New York
$490K -$413K -10,786 -46%
PAG
540
Private Advisor Group
New Jersey
$488K +$64.3K +1,678 +15%
WS
541
Wedbush Securities
California
$488K +$78.2K +2,042 +19%
CIM
542
CenturyLink Investment Management
Colorado
$487K +$402K +10,492 +476%
SPC
543
Sigma Planning Corp
Michigan
$479K -$10.1K -264 -2%
PGIM
544
Pacific Global Investment Management
California
$466K -$89.3K -2,330 -16%
SIC
545
Shoker Investment Counsel
Ohio
$466K -$76.5K -2,000 -14%
AA
546
AlphaMark Advisors
Kentucky
$466K – – –
SC
547
Savant Capital
Illinois
$466K +$10.8K +282 +2%
IRS
548
Invictus RG (Singapore)
Singapore
$463K +$432K +11,274 +1,409%
CG
549
Clinton Group
New York
$449K +$449K +11,714 New
TAM
550
Tocqueville Asset Management
New York
$447K +$44.2K +1,152 +11%
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