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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 %
N
551
Natixis
France
$446K -$284K -7,408 -39%
FMB
552
Field & Main Bank
Kentucky
$445K +$53.7K +1,400 +14%
CNB
553
City National Bank
California
$435K +$109K +2,848 +34%
UCFA
554
United Capital Financial Advisors
Texas
$434K -$109K -3,166 -20%
ID
555
Integral Derivatives
New York
$424K +$424K +11,060 New
CAI
556
Capital Advisors Inc
Oklahoma
$422K – – –
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
$422K – – –
BRWA
558
B. Riley Wealth Advisors
Florida
$414K +$88.9K +2,318 +27%
Northwestern Mutual Wealth Management
559
Northwestern Mutual Wealth Management
Wisconsin
$410K -$50.1K -1,318 -11%
Pacer Advisors
560
Pacer Advisors
Pennsylvania
$410K +$410K +10,700 New
W
561
Wealthfront
California
$407K +$49K +1,280 +14%
LNWWM
562
Laird Norton Wetherby Wealth Management
California
$395K -$20.1K -524 -5%
LD
563
Lipe & Dalton
New York
$383K – – –
SAM
564
Sentinel Asset Management
Vermont
$383K +$383K +10,000 New
WB
565
WesBanco Bank
West Virginia
$380K -$1.61M -42,082 -81%
GG
566
Gofen & Glossberg
Illinois
$376K – – –
IC
567
IKOS CIF
Cyprus
$372K -$238K -6,236 -39%
Janney Montgomery Scott
568
Janney Montgomery Scott
Pennsylvania
$371K +$23.8K +620 +7%
CFMC
569
Curbstone Financial Management Corp
New Hampshire
$368K -$23K -600 -6%
SRAM
570
Stone Ridge Asset Management
New York
$368K – – –
ABP
571
Arthur B. Page
$368K +$368K +9,600 New
NSIM
572
North Star Investment Management
Illinois
$363K +$919 +24 +0.3%
PL
573
Parkwood LLC
Ohio
$361K -$77.1K -2,012 -18%
HH
574
Hilltop Holdings
Texas
$361K +$93.2K +2,436 +35%
KAM
575
Keeley Asset Management
Illinois
$355K – – –
21 22
23
24 25