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.

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
1
Capital Research Global Investors
California
$463M
2
JHIU
2
Janus Henderson Investors US
Colorado
$1.07B
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Northern Trust
4
Northern Trust
Illinois
$621M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$254M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$811M
2
Jennison Associates
2
Jennison Associates
New York
$549M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B
4
BFA
4
BlackRock Fund Advisors
California
$389M
5
State Street
5
State Street
Massachusetts
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$120M +$226K +6,228 +0.2%
JIR
52
James Investment Research
Ohio
$115M +$1.5M +41,360 +1%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$108M -$3.82M -105,424 -3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$107M +$1.67M +46,132 +2%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$102M +$30.1M +830,858 +42%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$99.7M -$15.6M -430,480 -14%
BlackRock
57
BlackRock
New York
$96.7M -$5.33M -147,148 -5%
TA
58
Teachers Advisors
New York
$96.1M -$48.2M -1,328,116 -33%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$89.9M -$77.8M -2,145,372 -46%
EVM
60
Eaton Vance Management
Massachusetts
$87.9M -$59.7M -1,646,260 -40%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$78.4M -$42M -1,158,260 -35%
CS
62
Credit Suisse
Switzerland
$77.2M +$18.4M +507,860 +31%
RFC
63
Russell Frank Company
Washington
$76.9M +$531K +14,640 +0.7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$75.1M +$4.27M +117,820 +6%
SGAM
65
Smith Group Asset Management
Texas
$74.8M +$6.35M +174,704 +9%
GT
66
Glenmede Trust
Pennsylvania
$71.6M +$26.2M +723,934 +58%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$71M +$1.65M +45,390 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$70.3M -$40.8M -1,126,042 -37%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$69.8M -$2.13M -58,708 -3%
JIM
70
Jupiter Investment Management
United Kingdom
$67.3M +$17.1M +471,194 +34%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$64.9M -$2.78M -76,748 -4%
US Bancorp
72
US Bancorp
Minnesota
$63.9M +$41.7M +1,150,502 +188%
BG
73
Bahl & Gaynor
Ohio
$63.5M -$5.76M -158,782 -8%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$59M +$2.85M +78,478 +5%
ATN
75
AMF Tjänstepension
Sweden
$58.6M -$6.83M -188,490 -10%
1 2
3
4 5