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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$416M
2
JHIU
Janus Henderson Investors US
Colorado
+$393M
3
Capital World Investors
Capital World Investors
California
+$311M
4
Northern Trust
Northern Trust
Illinois
+$165M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$125M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$163M
2
Jennison Associates
Jennison Associates
New York
-$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
4
BFA
BlackRock Fund Advisors
California
-$131M
5
State Street
State Street
Massachusetts
-$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
751
1st Global Advisors
Texas
$964 – -8 -0%
UB
752
UMB Bank
Missouri
$495 -$2.02K -55,778 -80%
AT
753
Arden Trust
Delaware
$230 -$44 -1,210 -16%
ED
754
Exane Derivatives
France
$145 – – –
PC
755
Passport Capital
California
– -$64.4M -1,679,286 Closed
SM
756
Seminole Management
New York
– -$43.4M -1,131,584 Closed
HI
757
HBK Investments
Texas
– -$14.3M -373,000 Closed
EBSAM
758
Eubel Brady & Suttman Asset Management
Ohio
– -$13.8M -360,620 Closed
CCI
759
Columbus Circle Investors
– -$10M -260,886 Closed
DCM
760
Dynamic Capital Management
Jersey
– -$7.14M -186,164 Closed
PAM
761
Premier Asset Management
Illinois
– -$4.99M -130,090 Closed
ARTA
762
A.R.T. Advisors
New York
– -$3.34M -87,010 Closed
CC
763
Curian Capital
Colorado
– -$3.03M -79,048 Closed
AH
764
Achievement Holdings
Illinois
– -$2.11K -55,000 Closed
NCA
765
NCM Capital Advisers
North Carolina
– -$1.42M -37,100 Closed
Nomura Holdings
766
Nomura Holdings
Japan
– -$1.22M -32,992 Closed
GAM
767
Gotham Asset Management
New York
– -$1.2M -31,332 Closed
WSA
768
Wall Street Associates
California
– -$859K -22,402 Closed
HT
769
HAP Trading
New York
– -$783K -20,436 Closed
PCM
770
Price Capital Management
Louisiana
– -$721K -18,812 Closed
GMIM
771
General Motors Investment Management
New York
– -$703K -18,328 Closed
RCM
772
Rotella Capital Management
Washington
– -$670K -17,468 Closed
VAM
773
Visium Asset Management
New York
– -$605K -15,796 Closed
SCA
774
Secor Capital Advisors
New York
– -$534K -13,936 Closed
QAM
775
Quantres Asset Management
Cayman Islands
– -$498K -13,000 Closed
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