KR icon

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 %
FAM
651
Formidable Asset Management
Ohio
$202K – – –
SIC
652
Sigma Investment Counselors
Michigan
$202K +$435 +12 +0.2%
CP
653
Camelot Portfolios
Ohio
$200K -$15.4K -424 -7%
NCMG
654
NCM Capital Management Group
North Carolina
$199K +$28.9K +800 +17%
CCMW
655
Cypress Capital Management (Wyoming)
Wyoming
$179K +$42.4K +1,170 +31%
EWM
656
Evercore Wealth Management
New York
$176K – – –
MCM
657
Manchester Capital Management
Vermont
$163K – – –
NFG
658
Next Financial Group
Texas
$160K +$38.4K +1,060 +32%
GLI
659
Guardian Life Insurance
New York
$156K – – –
NYLT
660
New York Life Trust
New York
$155K -$3.62K -100 -2%
HIM
661
Hillsdale Investment Management
Ontario, Canada
$152K -$29K -800 -16%
OSNBOA
662
Old Second National Bank of Aurora
Illinois
$151K – – –
GI
663
Gradient Investments
Minnesota
$148K -$37K -1,020 -20%
WT
664
Whittier Trust
California
$145K +$145K +4,000 New
MA
665
MCF Advisors
Kentucky
$141K +$145 +4 +0.1%
Bessemer Group
666
Bessemer Group
New Jersey
$138K +$3.4K +94 +3%
LNB
667
Ledyard National Bank
$134K +$14.5K +400 +12%
S
668
SignatureFD
Georgia
$125K +$9.86K +272 +9%
AWS
669
Aris Wealth Services
Pennsylvania
$121K +$725 +20 +0.6%
FANJ
670
Financial Architects (New Jersey)
New Jersey
$120K +$4.7K +130 +4%
HA
671
Harfst & Associates
Wyoming
$102K +$102K +2,820 New
BBHC
672
Brown Brothers Harriman & Co
New York
$99K -$36.4K -1,000 -27%
SAMC
673
Shinko Asset Management Company
Japan
$98K -$6.95K -192 -7%
IWM
674
Integrated Wealth Management
California
$98K +$51.5K +1,416 +111%
IPC
675
Independent Portfolio Consultants
Florida
$93K +$41K +1,126 +79%
25 26
27
28 29