KR icon

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 %
IFS
526
Ifrah Financial Services
Arkansas
$680K -$292K -8,050 -30%
GC
527
Guardian Capital
Ontario, Canada
$677K -$36K -994 -5%
FIM
528
Freedom Investment Management
Connecticut
$675K +$71.8K +1,982 +12%
AIP
529
Ameritas Investment Partners
Nebraska
$665K +$8.7K +240 +1%
CAN
530
Cetera Advisor Networks
California
$659K – – –
F
531
FolioMetrix
Nebraska
$643K +$643K +17,400 New
PAM
532
PartnerRe Asset Management
Connecticut
$642K -$113K -3,110 -15%
Bank of Nova Scotia
533
Bank of Nova Scotia
Ontario, Canada
$636K +$29.5K +814 +5%
SFFS
534
Stonehage Fleming Financial Services
Jersey
$634K – – –
HCM
535
Hollencrest Capital Management
California
$623K +$20.7K +572 +3%
HCM
536
Hodges Capital Management
Texas
$614K -$112K -3,100 -15%
JT
537
Jump Trading
Illinois
$598K +$598K +16,496 New
SPC
538
Sigma Planning Corp
Michigan
$588K +$135K +3,736 +30%
HCM
539
Hengehold Capital Management
Ohio
$571K +$9.5K +262 +2%
NIMI
540
Natixis Investment Managers International
France
$571K +$249K +6,866 +77%
MIC
541
MU Investments Company
Japan
$552K -$203K -5,600 -27%
ECM
542
ETrade Capital Management
Virginia
$545K +$2.76K +76 +0.5%
Twin Tree Management
543
Twin Tree Management
Texas
$544K -$1.91M -52,718 -78%
Janney Montgomery Scott
544
Janney Montgomery Scott
Pennsylvania
$544K +$193K +5,332 +55%
CRC
545
Curi RMB Capital
Illinois
$543K +$435 +12 +0.1%
ID
546
Integral Derivatives
New York
$539K +$138K +3,800 +34%
ECM
547
Element Capital Management
New York
$537K +$537K +14,800 New
HEIP
548
Hudson Edge Investment Partners
New Jersey
$530K -$15.8K -436 -3%
BFG
549
Beacon Financial Group
Texas
$523K -$19.1K -526 -4%
TF
550
Tompkins Financial
New York
$512K +$402K +11,080 +365%
20 21
22
23 24