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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
$1.17B
2
Jennison Associates
Jennison Associates
New York
$745M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$529M
4
AQR Capital Management
AQR Capital Management
Connecticut
$136M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$140M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
3
Franklin Resources
Franklin Resources
California
$278M
4
LSV Asset Management
LSV Asset Management
Illinois
$460M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$118M -$153M -3,988,100 -57%
Morgan Stanley
52
Morgan Stanley
New York
$115M -$11.5M -298,990 -9%
PAM
53
Panagora Asset Management
Massachusetts
$113M +$15.9M +415,038 +16%
Bank of America
54
Bank of America
North Carolina
$113M +$21M +547,816 +23%
FAM
55
Fred Alger Management
New York
$112M -$34.6M -903,546 -24%
AI
56
Analytic Investors
California
$112M +$665K +17,354 +0.6%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$112M +$7.99M +208,386 +8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$110M – – –
BlackRock
59
BlackRock
New York
$108M +$2.35M +61,282 +2%
American Century Companies
60
American Century Companies
Missouri
$104M +$4.98M +129,986 +5%
Federated Hermes
61
Federated Hermes
Pennsylvania
$84.1M +$2.44M +63,720 +3%
RFC
62
Russell Frank Company
Washington
$80.8M +$8.98M +234,138 +13%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$76M +$1.17M +30,414 +2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$75.6M +$11.4M +298,546 +18%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$74.9M +$2.21M +57,784 +3%
MAA
66
Managed Account Advisors
New Jersey
$74.1M -$22.4M -583,270 -23%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$73.4M -$497K -12,958 -0.7%
BG
68
Bahl & Gaynor
Ohio
$73.2M -$376K -9,806 -0.5%
SGAM
69
Smith Group Asset Management
Texas
$72.3M -$22M -573,294 -23%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$71.6M -$1.23M -32,000 -2%
ATN
71
AMF Tjänstepension
Sweden
$69.2M -$479K -12,496 -0.7%
PC
72
Passport Capital
California
$64.4M +$64.4M +1,679,286 New
CS
73
Credit Suisse
Switzerland
$62.2M -$16.6M -432,066 -21%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$61.9M -$4.38M -114,360 -7%
Credit Agricole
75
Credit Agricole
France
$61.3M +$7.56M +197,232 +14%
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