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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 %
IMAS
526
ID Management A/S
Denmark
$726K +$726K +20,138 New
EOJOAM
527
E. Ohman J:or Asset Management
Sweden
$721K – – –
LPC
528
Loeb Partners Corp
New York
$721K – – –
UR
529
USCA RIA
Texas
$720K +$13K +361 +2%
MI
530
Markston International
New York
$719K – – –
Capstone Investment Advisors
531
Capstone Investment Advisors
New York
$714K +$714K +19,806 New
FBNAT
532
FirstMerit Bank N.A. Trustee
Ohio
$702K -$89.7K -2,489 -11%
ST
533
Smithfield Trust
Pennsylvania
$700K -$12.2K -340 -2%
ECM
534
Everence Capital Management
Indiana
$691K – – –
VFS
535
VSR Financial Services
Kansas
$688K -$4.04K -112 -0.6%
VAM
536
Visium Asset Management
New York
$676K +$676K +18,746 New
GC
537
Guardian Capital
Ontario, Canada
$674K – – –
IFS
538
Ifrah Financial Services
Arkansas
$667K -$9.45K -262 -1%
ECM
539
ETrade Capital Management
Virginia
$667K +$125K +3,453 +23%
AIP
540
Ameritas Investment Partners
Nebraska
$662K – – –
PAG
541
Private Advisor Group
New Jersey
$660K +$233K +6,455 +55%
P
542
Pitcairn
Pennsylvania
$658K +$345K +9,549 +110%
TAM
543
Tocqueville Asset Management
New York
$657K +$180K +4,980 +38%
Bank of Nova Scotia
544
Bank of Nova Scotia
Ontario, Canada
$656K +$22.7K +630 +4%
PAM
545
PartnerRe Asset Management
Connecticut
$634K -$4.65K -129 -0.7%
SFFS
546
Stonehage Fleming Financial Services
Jersey
$631K -$631K -17,500 -50%
UCFA
547
United Capital Financial Advisors
Texas
$616K -$4.55M -126,272 -88%
AIM
548
Assured Investment Management
New York
$603K +$603K +16,711 New
TI
549
Turner Investments
Pennsylvania
$599K +$599K +16,600 New
MIH
550
Madison Investment Holdings
Wisconsin
$596K -$336K -9,316 -36%
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