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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 %
CIM
526
CIM Investment Management
Pennsylvania
$945K – – –
C
527
CFO4Life
Texas
$943K -$44.6K -1,066 -5%
H
528
Hexavest
Quebec, Canada
$941K – – –
ECM
529
ETrade Capital Management
Virginia
$939K +$166K +3,970 +21%
TIA
530
Trust Investment Advisors
Indiana
$924K -$16.7K -400 -2%
OIA
531
Optimum Investment Advisors
Illinois
$904K +$226K +5,400 +33%
SAM
532
Sentinel Asset Management
Vermont
$904K +$502K +12,000 +125%
CI
533
Constellation Investments
Ohio
$895K +$20.9K +500 +2%
RFC
534
Regions Financial Corp
Alabama
$889K +$2.43K +58 +0.3%
WAM
535
Wealthspire Advisors (Maryland)
Maryland
$869K +$869K +20,766 New
IB
536
Intrust Bank
Kansas
$864K +$17.9K +429 +2%
AIC
537
Ayalon Insurance Company
Israel
$859K – – –
FUBT
538
First United Bank & Trust
Maryland
$858K +$177K +4,240 +26%
P
539
Pitcairn
Pennsylvania
$849K +$85.4K +2,040 +11%
FHA
540
First Horizon Advisors
Tennessee
$847K -$27.2K -651 -3%
JC
541
Jacobs & Co
California
$846K – – –
IMAS
542
ID Management A/S
Denmark
$842K – – –
EOJOAM
543
E. Ohman J:or Asset Management
Sweden
$837K – – –
MI
544
Markston International
New York
$834K – – –
CNAM
545
Campbell Newman Asset Management
Wisconsin
$831K -$27.8K -664 -3%
KFS
546
Kurt F. Somerville
$830K +$353K +8,440 +74%
BHWM
547
Bar Harbor Wealth Management
New Hampshire
$826K -$38.3K -915 -4%
RG
548
Rathbones Group
United Kingdom
$824K – – –
AP
549
Advisor Partners
California
$813K +$271K +6,485 +50%
OCM
550
Orleans Capital Management
Louisiana
$801K +$367K +8,772 +84%
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