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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 %
PGA
576
Portland Global Advisors
Maine
$351K – – –
Rafferty Asset Management
577
Rafferty Asset Management
New York
$351K +$351K +9,148 New
NIMI
578
Natixis Investment Managers International
France
$341K +$131K +3,410 +62%
BDF
579
Balasa Dinverno & Foltz
$340K +$340K +8,872 New
CCM
580
Covington Capital Management
California
$337K – – –
VFS
581
VSR Financial Services
Kansas
$326K -$5.14K -134 -2%
P
582
Pitcairn
Pennsylvania
$325K -$61.9K -1,614 -16%
MA
583
MUFG Americas
New York
$325K +$10.1K +264 +3%
FTC
584
Farmers Trust Company
Ohio
$319K +$255K +6,654 +395%
ZDA
585
Zweig-DiMenna Associates
New York
$307K – – –
LCM
586
Landscape Capital Management
New Jersey
$307K +$307K +8,000 New
CIA
587
Capital Investment Advisors
Georgia
$305K -$174K -4,548 -36%
CWM
588
Calamos Wealth Management
Illinois
$302K – – –
CTC
589
Central Trust Company
Missouri
$300K +$9.82K +256 +3%
TNAM
590
Terra Nova Asset Management
New York
$299K +$299K +7,810 New
SAM
591
Silvercrest Asset Management
New York
$297K +$297K +7,760 New
DADC
592
D.A. Davidson & Co
Montana
$288K -$37.3K -978 -11%
MC
593
Maverick Capital
Texas
$281K +$281K +7,340 New
IH
594
IFC Holdings
Florida
$281K +$281K +7,390 New
ANB
595
Amarillo National Bank
Texas
$279K -$455K -11,880 -62%
HCA
596
Harbour Capital Advisors
Virginia
$277K -$354K -9,250 -56%
SAM
597
Shamrock Asset Management
Texas
$271K +$231K +6,014 +575%
AI
598
Atria Investments
North Carolina
$270K +$3.68K +96 +1%
SAM
599
SignalPoint Asset Management
Missouri
$266K – – –
JPTCCM
600
J.P. Turner & Co Capital Management
Georgia
$262K +$262K +6,870 New
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24
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