KR icon

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 %
SBIA
551
Sheaff Brock Investment Advisors
Indiana
$777K +$777K +18,574 New
IH
552
IFC Holdings
Florida
$774K +$110K +2,651 +17%
TAM
553
Tocqueville Asset Management
New York
$770K +$8.36K +200 +1%
IFS
554
Ifrah Financial Services
Arkansas
$768K -$6.11K -146 -0.8%
AIP
555
Ameritas Investment Partners
Nebraska
$768K – – –
Parallax Volatility Advisers
556
Parallax Volatility Advisers
California
$767K +$289K +6,919 +61%
Bank of Nova Scotia
557
Bank of Nova Scotia
Ontario, Canada
$755K -$5.44K -130 -0.7%
FBNAT
558
FirstMerit Bank N.A. Trustee
Ohio
$748K -$67.3K -1,608 -8%
EARNEST Partners
559
EARNEST Partners
Georgia
$747K -$486K -11,636 -39%
SRCM
560
Sterling Ridge Capital Management
New York
$743K +$743K +17,774 New
ST
561
Smithfield Trust
Pennsylvania
$742K -$70.2K -1,680 -9%
CFMC
562
Curbstone Financial Management Corp
New Hampshire
$736K +$368K +8,800 +100%
SFFS
563
Stonehage Fleming Financial Services
Jersey
$732K – – –
IA
564
Icon Advisers
Colorado
$732K +$230K +5,500 +46%
BCM
565
Beck Capital Management
Texas
$712K +$712K +17,026 New
PL
566
Parkwood LLC
Ohio
$694K -$368K -8,794 -35%
JGC
567
J. Goldman & Co
New York
$685K +$685K +16,366 New
MIH
568
Madison Investment Holdings
Wisconsin
$684K -$6.27K -150 -0.9%
BRWA
569
B. Riley Wealth Advisors
Florida
$684K +$20.7K +495 +3%
SOADOR
570
State of Alaska Department of Revenue
Alaska
$673K +$673K +16,112 New
BFG
571
Beacon Financial Group
Texas
$668K +$4.61K +109 +0.7%
HCM
572
Hengehold Capital Management
Ohio
$659K +$42 +1 +0%
AAS
573
Annex Advisory Services
Wisconsin
$655K +$152K +3,642 +30%
SAM
574
Silvercrest Asset Management
New York
$648K +$323K +7,727 +100%
W
575
Wealthfront
California
$646K +$18.6K +445 +3%
21 22
23
24 25