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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$811M
2
Jennison Associates
Jennison Associates
New York
$549M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
4
BFA
BlackRock Fund Advisors
California
$389M
5
State Street
State Street
Massachusetts
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
776
Natixis
France
– -$446K -11,636 Closed
SRAM
777
Stone Ridge Asset Management
New York
– -$368K -9,600 Closed
Rafferty Asset Management
778
Rafferty Asset Management
New York
– -$351K -9,148 Closed
ZDA
779
Zweig-DiMenna Associates
New York
– -$307K -8,000 Closed
IH
780
IFC Holdings
Florida
– -$281K -7,390 Closed
PP
781
Prudential plc
United Kingdom
– -$258K -6,728 Closed
MCM
782
MAI Capital Management
Ohio
– -$255K -6,650 Closed
SSWM
783
Smith Salley Wealth Management
North Carolina
– -$251K -6,538 Closed
SIM
784
Spark Investment Management
New York
– -$237K -6,200 Closed
SI
785
Stephens Inc
Arkansas
– -$238K -6,198 Closed
TCOT
786
Trust Company of Toledo
Ohio
– -$232K -6,050 Closed
CI
787
Cowen Inc
New York
– -$229K -5,974 Closed
AIM
788
Assured Investment Management
New York
– -$219K -5,712 Closed
MKC
789
M. Kraus & Co
Vermont
– -$210K -5,468 Closed
PHK
790
Point72 Hong Kong
Hong Kong
– -$206K -5,366 Closed
ONB
791
Old National Bancorp
Indiana
– -$44K -1,144 Closed
IC
792
Intersect Capital
California
– -$24K -690 Closed
AC
793
Alexandria Capital
Virginia
– -$23K -592 Closed
FMII
794
Farmers & Merchants Investments Inc
Nebraska
– -$17K -450 Closed
PRS
795
Pinkerton Retirement Specialists
Idaho
– -$15K -400 Closed
CPIG
796
Chicago Partners Investment Group
Illinois
– -$11K -346 Closed
ANBT
797
American National Bank & Trust
Texas
– -$12K -316 Closed
PSI
798
Pinnacle Summer Investments
Virginia
– -$6K -160 Closed
AF
799
Arrow Financial
New York
– -$2K -58 Closed
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