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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 %
Marshall Wace
751
Marshall Wace
United Kingdom
– -$764K -23,808 Closed
Belvedere Trading
752
Belvedere Trading
Illinois
– -$711K -22,160 Closed
LH
753
Lebenthal Holdings
New York
– -$667K -20,772 Closed
ACM
754
Americafirst Capital Management
California
– -$637M -19,844 Closed
MCC
755
Malaga Cove Capital
California
– -$617K -19,034 Closed
QSS
756
Quantitative Systematic Strategies
Florida
– -$505K -15,644 Closed
HCC
757
Hirtle Callaghan & Co
Pennsylvania
– -$452K -14,080 Closed
QT
758
Quantbot Technologies
New York
– -$354K -11,028 Closed
FBFS
759
First Business Financial Services
Wisconsin
– -$352K -10,958 Closed
NBC
760
Neuberger Berman Canada
Ontario, Canada
– -$347K -10,800 Closed
DTL
761
Dynamic Technology Lab
Singapore
– -$331K -10,296 Closed
EPM
762
Equitec Proprietary Markets
Illinois
– -$285K -8,866 Closed
SIM
763
SSI Investment Management
California
– -$272K -8,458 Closed
TC
764
TradeLink Capital
Illinois
– -$251K -7,818 Closed
SEC
765
Seven Eight Capital
New York
– -$249K -7,740 Closed
HCM
766
Highbridge Capital Management
New York
– -$237K -7,390 Closed
BGIM
767
Boussard & Gavaudan Investment Management
United Kingdom
– -$230K -7,118 Closed
DFIM
768
Detwiler Fenton Investment Management
Massachusetts
– -$207K -6,436 Closed
SKK
769
Shepherd Kaplan Krochuk
Massachusetts
– -$206K -6,400 Closed
CS
770
Comerica Securities
Michigan
– -$205K -6,384 Closed
RCAG
771
Rehmann Capital Advisory Group
Michigan
– -$204K -6,370 Closed
WAM
772
Wolverine Asset Management
Illinois
– -$89K -2,800 Closed
RC
773
RegentAtlantic Capital
New Jersey
– -$64.6K -2,010 Closed
NPC
774
National Planning Corporation
California
– -$57.6K -1,774 Closed
ECM
775
Exchange Capital Management
Michigan
– -$3K -98 Closed
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