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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 %
CAI
576
Capital Advisors Inc
Oklahoma
$399K +$199K +11,000 +100%
Pacer Advisors
577
Pacer Advisors
Pennsylvania
$388K – – –
LNWWM
578
Laird Norton Wetherby Wealth Management
California
$388K +$13.7K +378 +4%
CNB
579
City National Bank
California
$385K -$26.9K -740 -7%
TNAM
580
Terra Nova Asset Management
New York
$384K +$101K +2,790 +36%
FTC
581
Farmers Trust Company
Ohio
$378K +$76K +2,100 +25%
AA
582
AlphaMark Advisors
Kentucky
$369K -$72.6K -2,000 -16%
SIG
583
Schooner Investment Group
Pennsylvania
$366K -$183K -5,000 -33%
LD
584
Lipe & Dalton
New York
$363K – – –
TWM
585
Torch Wealth Management
Ohio
$358K +$116K +3,200 +48%
GG
586
Gofen & Glossberg
Illinois
$355K – – –
ICAS
587
Investors Capital Advisory Services
Massachusetts
$352K +$110K +3,044 +46%
ABP
588
Arthur B. Page
$351K +$2.54K +70 +0.7%
FBFS
589
First Business Financial Services
Wisconsin
$351K +$351K +9,682 New
WAS
590
Winch Advisory Services
Wisconsin
$350K +$350K +9,656 New
SAM
591
Sentinel Asset Management
Vermont
$348K -$14.5K -400 -4%
CFMC
592
Curbstone Financial Management Corp
New Hampshire
$348K – – –
NSIM
593
North Star Investment Management
Illinois
$344K +$797 +22 +0.2%
BDF
594
Balasa Dinverno & Foltz
$339K +$17.5K +484 +5%
HCMT
595
Highland Capital Management (Tennessee)
Tennessee
$338K +$338K +9,320 New
HH
596
Hilltop Holdings
Texas
$337K -$5.22K -144 -2%
KAM
597
Keeley Asset Management
Illinois
$336K – – –
WB
598
WesBanco Bank
West Virginia
$325K -$34.1K -940 -9%
QCG
599
Quadrant Capital Group
Ohio
$321K +$321K +8,992 New
CCM
600
Covington Capital Management
California
$320K +$1.45K +40 +0.5%
22 23
24
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