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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 %
IMS
701
Index Management Solutions
Pennsylvania
$14K -$39.5K -1,026 -74%
ANBT
702
American National Bank & Trust
Texas
$12K – – –
PIM
703
Parasol Investment Management
Illinois
$11K – – –
GAM
704
Gemmer Asset Management
California
$11K – – –
CPIG
705
Chicago Partners Investment Group
Illinois
$11K +$1.78K +56 +19%
RIA
706
Regal Investment Advisors
Michigan
$10K – – –
ICM
707
ICC Capital Management
Florida
$10K +$2.31K +60 +30%
MPWT
708
MassMutual Private Wealth & Trust
Connecticut
$9.58K -$3.91K -102 -29%
KCM
709
Karp Capital Management
California
$9K – – –
MWAN
710
Mariner Wealth Advisors (NYC)
Kansas
$9K +$9K +242 New
SSA
711
South Street Advisors
New York
$8.73K +$288 +7,520 +3%
NHFG
712
New Harbor Financial Group
Massachusetts
$8K – – –
PSI
713
Pinnacle Summer Investments
Virginia
$6K – – –
TWA
714
TCI Wealth Advisors
Arizona
$6K – – –
CHP
715
Cable Hill Partners
Oregon
$6K – – –
First Manhattan
716
First Manhattan
New York
$5K -$1.2K -34 -19%
TFO
717
Tarbox Family Office
California
$4K -$308 -8 -7%
TIM
718
Tortoise Investment Management
New York
$4K – – –
RCG
719
Ruggie Capital Group
Florida
$4K – – –
ATC
720
Adirondack Trust Company
New York
$4K +$4K +100 New
WA
721
WFG Advisors
Texas
$3K -$1.83K -50 -38%
SF
722
Synovus Financial
Georgia
$3K – – –
LWM
723
Lenox Wealth Management
Ohio
$3K – – –
LWM
724
LBA Wealth Management
Florida
$3K – – –
FAM
725
Fortaleza Asset Management
Illinois
$3K +$3K +70 New
27 28
29
30 31