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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
$1.99B
2
Capital World Investors
Capital World Investors
California
$2.03B
3
Jennison Associates
Jennison Associates
New York
$886M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$115M
5
O
OppenheimerFunds
New York
$181M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$761M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$833M
3
JHIU
Janus Henderson Investors US
Colorado
$1.25B
4
Artisan Partners
Artisan Partners
Wisconsin
$94.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
576
Wedbush Securities
California
$639K +$74.3K +1,776 +13%
HEIP
577
Hudson Edge Investment Partners
New Jersey
$637K +$8.16K +195 +1%
CRC
578
Curi RMB Capital
Illinois
$626K – – –
LJHT
579
Laurie J. Hall Trustee
$621K +$373K +9,695 +151%
PP
580
Paloma Partners
Connecticut
$620K -$2.17M -51,932 -78%
SCA
581
Secor Capital Advisors
New York
$603K -$1.61M -38,441 -73%
AA
582
ALPS Advisors
Colorado
$602K +$39.2K +938 +7%
DWA
583
Douglass Winthrop Advisors
New York
$598K – – –
RCM
584
Rotella Capital Management
Washington
$597K -$1.68M -40,186 -74%
BCM
585
Becker Capital Management
Oregon
$589K – – –
TF
586
Tompkins Financial
New York
$578K -$11.9K -284 -2%
HAM
587
Highstreet Asset Management
Ontario, Canada
$572K +$572K +13,683 New
GC
588
Guardian Capital
Ontario, Canada
$566K -$216K -5,161 -28%
AW
589
Alpha Windward
Massachusetts
$564K +$564K +13,472 New
Rafferty Asset Management
590
Rafferty Asset Management
New York
$546K -$1.27M -30,021 -70%
FTC
591
Farmers Trust Company
Ohio
$543K +$89.5K +2,140 +20%
QT
592
Quantbot Technologies
New York
$538K +$538K +12,881 New
SIC
593
Shoker Investment Counsel
Ohio
$509K – – –
NIT
594
NumerixS Investment Technologies
British Columbia, Canada
$506K +$506K +12,100 New
CIM
595
CenturyLink Investment Management
Colorado
$504K – – –
Northwestern Mutual Wealth Management
596
Northwestern Mutual Wealth Management
Wisconsin
$500K +$95.8K +2,286 +24%
CCM
597
Cribstone Capital Management
Maine
$491K +$491K +11,721 New
PGIM
598
Pacific Global Investment Management
California
$489K -$4.97K -119 -1%
SWP
599
Stratos Wealth Partners
Ohio
$488K -$18.9K -452 -4%
HCC
600
Hirtle Callaghan & Co
Pennsylvania
$488K -$12K -286 -2%
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