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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 %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$59.4M -$2.03M -52,934 -3%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$56.1M – – –
HCM
78
Hahn Capital Management
California
$55.9M +$6.29M +164,144 +13%
CAM
79
ClariVest Asset Management
California
$55.6M +$2.97M +77,554 +6%
BJ
80
BlackRock Japan
Japan
$54.6M -$10.4M -270,846 -16%
Swiss National Bank
81
Swiss National Bank
Switzerland
$54.5M +$21.4M +557,800 +65%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$54M -$2.38M -61,972 -4%
GC
83
Guggenheim Capital
Illinois
$53.7M +$5.87M +153,200 +12%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$53.3M -$4.2M -109,534 -7%
JIM
85
Jupiter Investment Management
United Kingdom
$53.1M +$7.8M +203,528 +17%
MTB
86
Mizuho Trust & Banking
Japan
$51.9M +$2.04M +53,340 +4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$51M -$3.41M -89,038 -6%
MCM
88
McKinley Capital Management
Alaska
$50.7M -$4.56M -118,998 -8%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$50.3M -$8.67M -226,222 -15%
Capital Research Global Investors
90
Capital Research Global Investors
California
$49.8M +$49.8M +1,300,000 New
GT
91
Glenmede Trust
Pennsylvania
$48M -$3.56M -92,894 -7%
PIA
92
Piedmont Investment Advisors
North Carolina
$46.8M -$9.79M -255,488 -17%
CC
93
Chubb Corp
New Jersey
$46M – – –
Cohen & Steers
94
Cohen & Steers
New York
$45.9M +$3.62M +94,400 +9%
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$44M -$9.07M -236,582 -17%
SAM
96
Sawgrass Asset Management
Florida
$43.4M -$22.5M -587,170 -34%
SM
97
Seminole Management
New York
$43.4M -$44.6M -1,164,826 -51%
Canada Life
98
Canada Life
Manitoba, Canada
$43M -$21.4M -560,614 -33%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$42.6M -$10.9M -284,772 -20%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$41.4M – – –
2 3
4
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