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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 %
FFA
626
First Foundation Advisors
California
$245K +$245K +6,752 New
SIM
627
SSI Investment Management
California
$243K +$243K +6,742 New
1SB
628
1ST Source Bank
Indiana
$241K -$1.02K -28 -0.4%
PAIA
629
Park Avenue Institutional Advisers
New York
$240K +$240K +6,628 New
KFS
630
Kurt F. Somerville
$239K +$239K +6,620 New
FWCM
631
Ferguson Wellman Capital Management
Oregon
$238K +$18.1K +500 +8%
CS
632
Comerica Securities
Michigan
$236K +$236K +6,500 New
LRPA
633
L. Roy Papp & Associates
Arizona
$232K – – –
CPO
634
Cerity Partners OCIO
New York
$232K +$17.9K +494 +8%
W
635
Wealthquest
Ohio
$227K -$3.04K -84 -1%
WWM
636
Willingdon Wealth Management
North Carolina
$222K +$222K +6,120 New
FNBT
637
FineMark National Bank & Trust
Florida
$221K -$13.2K -364 -6%
DTL
638
Dynamic Technology Lab
Singapore
$220K +$220K +6,070 New
CPA
639
Court Place Advisors
Maryland
$218K – – –
FNT
640
First National Trust
Pennsylvania
$218K +$15.3K +424 +8%
UOC
641
UBS O'Connor
Illinois
$217K -$11.1M -306,038 -98%
ACM
642
Argent Capital Management
Missouri
$217K +$15.2K +420 +8%
ARMT
643
Amica Retiree Medical Trust
Rhode Island
$214K – – –
VFA
644
Voya Financial Advisors
Connecticut
$210K +$210K +5,772 New
BSA
645
Braun Stacey Associates
New York
$210K +$210K +11,600 New
ANB
646
Amarillo National Bank
Texas
$208K -$55.3K -1,528 -21%
CCS
647
Crosspoint Capital Strategies
California
$207K -$1.71M -79,566 -89%
BW
648
Bison Wealth
Georgia
$204K +$102K +5,644 +100%
CL
649
CSS LLC
Illinois
$203K – – –
BO
650
Bank OZK
Arkansas
$202K – – –
24 25
26
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