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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 %
ARMT
626
Amica Retiree Medical Trust
Rhode Island
$227K -$104K -2,720 -32%
CPO
627
Cerity Partners OCIO
New York
$226K +$226K +5,898 New
AIM
628
Assured Investment Management
New York
$219K +$219K +5,712 New
CL
629
CSS LLC
Illinois
$215K +$215K +5,600 New
FNT
630
First National Trust
Pennsylvania
$215K +$215K +5,602 New
BW
631
Bison Wealth
Georgia
$215K +$215K +5,618 New
BO
632
Bank OZK
Arkansas
$214K +$214K +5,572 New
SIC
633
Sigma Investment Counselors
Michigan
$213K +$213K +5,556 New
ACM
634
Argent Capital Management
Missouri
$213K +$213K +5,560 New
MKC
635
M. Kraus & Co
Vermont
$210K +$210K +5,468 New
PHK
636
Point72 Hong Kong
Hong Kong
$206K -$51.3K -1,336 -20%
Simplex Trading
637
Simplex Trading
Illinois
$202K +$7.19K +188 +4%
FAM
638
Formidable Asset Management
Ohio
$199K +$21.4K +600 +12%
GI
639
Gradient Investments
Minnesota
$196K +$31.7K +824 +19%
HIM
640
Hillsdale Investment Management
Ontario, Canada
$192K +$30.7K +800 +19%
EWM
641
Evercore Wealth Management
New York
$188K +$844 +22 +0.5%
NCMG
642
NCM Capital Management Group
North Carolina
$180K -$26.8K -700 -13%
MCM
643
Manchester Capital Management
Vermont
$172K -$34.4K -900 -17%
TDC
644
Thompson Davis & Co
Virginia
$171K +$132K +3,454 +343%
NYLT
645
New York Life Trust
New York
$168K -$27.7K -722 -14%
GLI
646
Guardian Life Insurance
New York
$165K -$50K -1,302 -23%
OSNBOA
647
Old Second National Bank of Aurora
Illinois
$160K – – –
MA
648
MCF Advisors
Kentucky
$149K +$229 +6 +0.2%
CCMW
649
Cypress Capital Management (Wyoming)
Wyoming
$144K +$144K +3,760 New
BBHC
650
Brown Brothers Harriman & Co
New York
$143K -$40.5K -1,054 -22%
24 25
26
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