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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 %
Bessemer Group
651
Bessemer Group
New Jersey
$142K -$176K -4,600 -55%
NFG
652
Next Financial Group
Texas
$128K +$5.49K +144 +4%
AWS
653
Aris Wealth Services
Pennsylvania
$127K +$127K +3,320 New
LNB
654
Ledyard National Bank
$126K – – –
S
655
SignatureFD
Georgia
$122K +$3.38K +88 +3%
FANJ
656
Financial Architects (New Jersey)
New Jersey
$122K +$74.6K +1,948 +157%
TF
657
Tompkins Financial
New York
$116K -$229 -6 -0.2%
SAMC
658
Shinko Asset Management Company
Japan
$111K -$10.1K -264 -8%
BOK
659
Bank of Kentucky
Kentucky
$107K -$413K -10,806 -79%
WCM
660
Wealthcare Capital Management
Virginia
$106K +$106K +2,774 New
BRWM
661
B. Riley Wealth Management
Tennessee
$99K +$7.62K +200 +8%
DAM
662
Delta Asset Management
Tennessee
$91K – – –
CGT
663
Capital Guardian Trust
California
$85K +$65.8K +1,708 +342%
PI
664
PineBridge Investments
New York
$81K +$1.3K +34 +2%
AIM
665
Advantage Investment Management
Iowa
$74K +$74K +1,940 New
ZB
666
Zions Bancorporation
Utah
$74K +$74K +1,946 New
WTB
667
Washington Trust Bank
Washington
$73K -$92.2K -2,400 -56%
TRCT
668
Tower Research Capital (TRC)
New York
$73K -$16.2K -424 -18%
CHC
669
City Holding Co
West Virginia
$69K – – –
CWM
670
Cranbrook Wealth Management
Michigan
$61K – – –
MUS
671
Mitsubishi UFJ Securities
Japan
$60K +$60K +1,560 New
IPC
672
Independent Portfolio Consultants
Florida
$55K +$18.2K +472 +49%
FCCM
673
First City Capital Management
Georgia
$53.5K – – –
GWM
674
Gupta Wealth Management
California
$51K +$51K +1,334 New
IWM
675
Integrated Wealth Management
California
$48K +$48K +1,278 New
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