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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 %
UB
726
UMB Bank
Missouri
$2.66K +$2.32K +60,648 +692%
AH
727
Achievement Holdings
Illinois
$2.11K +$77 +2,000 +4%
TCOV
728
Trust Company of Vermont
Vermont
$2K – – –
AF
729
Arrow Financial
New York
$2K +$2K +58 New
ACS
730
Archford Capital Strategies
Illinois
$1.3K – – –
AT
731
Arden Trust
Delaware
$289 +$289 +7,548 New
ED
732
Exane Derivatives
France
$153 – – –
UIM
733
USS Investment Management
United Kingdom
– -$95.7M -2,980,000 Closed
DDPIC
734
Deroy & Devereaux Private Investment Counsel
Michigan
– -$16.5M -515,456 Closed
Alyeska Investment Group
735
Alyeska Investment Group
Illinois
– -$15.1M -469,226 Closed
ARC
736
Absolute Return Capital
Massachusetts
– -$14.9M -465,228 Closed
MHP
737
Manatuck Hill Partners
Connecticut
– -$14.8M -461,400 Closed
RP
738
Reinhart Partners
Wisconsin
– -$14.1M -439,890 Closed
CWA
739
Constellation Wealth Advisors
New York
– -$8.05M -250,698 Closed
TCM
740
Tran Capital Management
California
– -$4.68M -145,650 Closed
RBA
741
Richard Bernstein Advisors
New York
– -$4.49M -139,714 Closed
HCA
742
Horan Capital Advisors
Ohio
– -$2.29M -71,190 Closed
TI
743
Turner Investments
Pennsylvania
– -$2.25M -70,120 Closed
CIC
744
Cornercap Investment Counsel
Georgia
– -$1.87M -58,360 Closed
LJAC
745
L.J. Altfest & Co
New York
– -$1.78M -55,542 Closed
VIA
746
Vident Investment Advisory
Georgia
– -$1.45M -45,284 Closed
LCP
747
Lombardia Capital Partners
California
– -$1.36M -42,424 Closed
NIT
748
NumerixS Investment Technologies
British Columbia, Canada
– -$1.12M -34,904 Closed
EMG
749
Ellington Management Group
Connecticut
– -$931K -29,000 Closed
PAM
750
Princeton Alpha Management
New Jersey
– -$779K -24,272 Closed
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