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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 %
CA
551
Cetera Advisors
Colorado
$509K -$1.6M -44,006 -76%
AA
552
ALPS Advisors
Colorado
$504K +$7.83K +216 +2%
POA
553
Pergamon Offshore Advisors
New York
$502K +$502K +13,834 New
BCM
554
Becker Capital Management
Oregon
$498K -$3.12K -86 -0.6%
JPTCCM
555
J.P. Turner & Co Capital Management
Georgia
$497K +$249K +6,900 +100%
Simplex Trading
556
Simplex Trading
Illinois
$492K +$301K +8,304 +157%
TAM
557
Tocqueville Asset Management
New York
$480K +$57.4K +1,582 +14%
SC
558
Savant Capital
Illinois
$474K +$33K +910 +7%
Verition Fund Management
559
Verition Fund Management
Connecticut
$465K +$465K +12,828 New
WS
560
Wedbush Securities
California
$464K +$2.03K +56 +0.4%
Jane Street
561
Jane Street
New York
$454K -$137K -3,778 -23%
CIM
562
CenturyLink Investment Management
Colorado
$450K -$10.2K -282 -2%
SIC
563
Shoker Investment Counsel
Ohio
$441K – – –
BRWA
564
B. Riley Wealth Advisors
Florida
$438K +$45.1K +1,240 +11%
IA
565
Icon Advisers
Colorado
$435K +$435K +12,000 New
HCC
566
Hirtle Callaghan & Co
Pennsylvania
$433K +$433K +11,956 New
PAG
567
Private Advisor Group
New Jersey
$429K -$32.6K -900 -7%
W
568
Wealthfront
California
$427K +$41.3K +1,138 +11%
HCM
569
Hilton Capital Management
New York
$422K +$422K +11,648 New
PCM
570
Perritt Capital Management
Illinois
$415K +$415K +11,450 New
CC
571
Courier Capital
New York
$413K -$155K -4,286 -27%
FMB
572
Field & Main Bank
Kentucky
$411K -$9.05K -250 -2%
Northwestern Mutual Wealth Management
573
Northwestern Mutual Wealth Management
Wisconsin
$402K +$14K +390 +4%
PGIM
574
Pacific Global Investment Management
California
$400K -$40.7K -1,124 -9%
PGFC
575
Peapack-Gladstone Financial Corp
New Jersey
$399K – – –
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