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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 %
PL
601
Parkwood LLC
Ohio
$319K -$22.6K -624 -7%
SEC
602
Seven Eight Capital
New York
$317K +$317K +8,740 New
IC
603
IKOS CIF
Cyprus
$316K -$40.5K -1,108 -11%
P
604
Pitcairn
Pennsylvania
$315K +$7.76K +214 +3%
HS
605
HighVista Strategies
Massachusetts
$311K +$88.7K +2,450 +40%
MTIM
606
Marathon Trading Investment Management
Pennsylvania
$305K +$305K +8,400 New
CWM
607
Calamos Wealth Management
Illinois
$298K +$12K +330 +4%
CWM
608
Concert Wealth Management
California
$297K -$21.9K -602 -7%
MA
609
MUFG Americas
New York
$289K -$18.3K -504 -6%
CIA
610
Capital Investment Advisors
Georgia
$283K -$5.51K -152 -2%
SAM
611
Silvercrest Asset Management
New York
$281K – – –
JIP
612
Jaffetilchin Investment Partners
Florida
$272K -$455K -12,570 -63%
SWP
613
Stratos Wealth Partners
Ohio
$269K +$45.1K +1,242 +20%
SAM
614
SignalPoint Asset Management
Missouri
$266K – – –
MC
615
Maverick Capital
Texas
$266K – – –
HCA
616
Harbour Capital Advisors
Virginia
$262K – – –
PGA
617
Portland Global Advisors
Maine
$260K -$71.4K -1,970 -22%
SFSIG
618
San Francisco Sentry Investment Group
California
$260K +$260K +7,168 New
CCA
619
Checchi Capital Advisers
California
$255K +$12.8K +352 +5%
AI
620
Atria Investments
North Carolina
$254K -$1.23K -34 -0.5%
DWM
621
Destination Wealth Management
California
$253K +$253K +6,986 New
BFEC
622
Benjamin F. Edwards & Company
Missouri
$251K +$10.9K +300 +5%
DADC
623
D.A. Davidson & Co
Montana
$248K -$23.8K -662 -9%
DIA
624
Denver Investment Advisors
Colorado
$247K – – –
FWP
625
FAS Wealth Partners
Kansas
$245K – – –
23 24
25
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