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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 %
DIA
601
Denver Investment Advisors
Colorado
$261K -$15.4K -400 -6%
GIS
602
Guardian Investor Services
New York
$260K – – –
FWP
603
FAS Wealth Partners
Kansas
$258K – – –
PP
604
Prudential plc
United Kingdom
$258K – – –
CCA
605
Checchi Capital Advisers
California
$256K +$256K +6,670 New
1SB
606
1ST Source Bank
Indiana
$256K +$256K +6,676 New
ICAS
607
Investors Capital Advisory Services
Massachusetts
$256K +$256K +6,680 New
MCM
608
MAI Capital Management
Ohio
$255K -$118K -3,072 -32%
TWM
609
Torch Wealth Management
Ohio
$255K +$255K +6,664 New
BFEC
610
Benjamin F. Edwards & Company
Missouri
$253K +$156K +4,078 +161%
SSWM
611
Smith Salley Wealth Management
North Carolina
$251K +$2.46K +64 +1%
FNBT
612
FineMark National Bank & Trust
Florida
$248K – – –
LRPA
613
L. Roy Papp & Associates
Arizona
$245K – – –
BPBT
614
Boston Private Bank & Trust
Massachusetts
$244K – – –
W
615
Wealthquest
Ohio
$243K -$3.83K -100 -2%
SI
616
Stephens Inc
Arkansas
$238K +$238K +6,198 New
SWP
617
Stratos Wealth Partners
Ohio
$237K +$237K +6,172 New
SIM
618
Spark Investment Management
New York
$237K +$237K +6,200 New
HS
619
HighVista Strategies
Massachusetts
$235K -$126K -3,292 -35%
TCOT
620
Trust Company of Toledo
Ohio
$232K +$232K +6,050 New
FWCM
621
Ferguson Wellman Capital Management
Oregon
$232K +$232K +6,058 New
CPA
622
Court Place Advisors
Maryland
$230K +$230K +6,000 New
CWM
623
Concert Wealth Management
California
$230K +$230K +8,752 New
CI
624
Cowen Inc
New York
$229K +$229K +5,974 New
CP
625
Camelot Portfolios
Ohio
$228K -$15.5K -404 -6%
23 24
25
26 27