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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.

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
1
Capital Research Global Investors
California
$463M
2
JHIU
2
Janus Henderson Investors US
Colorado
$1.07B
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Northern Trust
4
Northern Trust
Illinois
$621M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$254M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$811M
2
Jennison Associates
2
Jennison Associates
New York
$549M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B
4
BFA
4
BlackRock Fund Advisors
California
$389M
5
State Street
5
State Street
Massachusetts
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$58.3M -$11.8M -324,806 -17%
Federated Hermes
77
Federated Hermes
Pennsylvania
$57.6M -$21.9M -604,852 -28%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$57.2M +$44.9M +1,239,466 +365%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$56.1M +$8.58M +236,694 +18%
Swiss National Bank
80
Swiss National Bank
Switzerland
$54.6M +$3.1M +85,400 +6%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$53M – – –
MCM
82
Melvin Capital Management
New York
$52.6M +$23.6M +650,000 +81%
CAM
83
ClariVest Asset Management
California
$52.6M -$2.54K -70 -0%
EA
84
Euclid Advisors
Connecticut
$51.2M +$46.2M +1,274,020 +922%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$50.4M +$26.7K +736 +0.1%
MTB
86
Mizuho Trust & Banking
Japan
$49.8M +$646K +17,812 +1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$49.1M -$2.01M -55,436 -4%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$49M -$9.53M -262,860 -16%
BJ
89
BlackRock Japan
Japan
$48.3M -$3.43M -94,522 -7%
GC
90
Guggenheim Capital
Illinois
$48.3M -$2.56M -70,534 -5%
HCM
91
Hahn Capital Management
California
$47.6M -$5.28M -145,520 -10%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.5M +$7.68M +211,744 +20%
MCM
93
McKinley Capital Management
Alaska
$44.9M -$3.03M -83,618 -6%
CC
94
Chubb Corp
New Jersey
$43.5M – – –
PIA
95
Piedmont Investment Advisors
North Carolina
$41.8M -$2.45M -67,486 -6%
HCM
96
Highbridge Capital Management
New York
$41.3M +$41.3M +1,139,914 New
CEP
97
Chicago Equity Partners
Illinois
$41.1M +$14.5M +399,150 +54%
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$41M +$641K +17,668 +2%
Canada Life
99
Canada Life
Manitoba, Canada
$39.6M -$1.11M -30,692 -3%
USAA
100
United Services Automobile Association
Texas
$39.5M +$5.39M +148,600 +16%
2 3
4
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