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Kroger
KR

Overview Fund Activity

777 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 329 reducing their positions, and 42 closing their positions.

Holders
777
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
329
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$928M
2
Capital World Investors
2
Capital World Investors
California
$1.54B
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.15B
4
Bank of America
4
Bank of America
North Carolina
$271M
5
Jennison Associates
5
Jennison Associates
New York
$618M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
Invesco
2
Invesco
Georgia
$153M
3
Northern Trust
3
Northern Trust
Illinois
$467M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Axa
5
Axa
France
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$57.7M -$18.8M -522,265 -25%
PAM
77
Panagora Asset Management
Massachusetts
$56.6M -$63.2M -1,751,996 -53%
MCM
78
Melvin Capital Management
New York
$55.9M +$3.61M +100,000 +7%
ATN
79
AMF Tjänstepension
Sweden
$54M -$4.3M -119,172 -7%
CAM
80
ClariVest Asset Management
California
$53.9M +$1.64M +45,477 +3%
PI
81
Putnam Investments
Massachusetts
$53.4M +$33.9M +939,646 +174%
USAA
82
United Services Automobile Association
Texas
$52.6M +$13.3M +367,652 +34%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$52.5M -$292K -8,100 -0.6%
MTB
84
Mizuho Trust & Banking
Japan
$52.2M +$2.64M +73,162 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$50M -$174K -4,820 -0.3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$49.3M +$460K +12,742 +0.9%
Federated Hermes
87
Federated Hermes
Pennsylvania
$48.8M -$8.51M -235,859 -15%
GC
88
Guggenheim Capital
Illinois
$48.6M +$630K +17,472 +1%
Two Sigma Investments
89
Two Sigma Investments
New York
$48.5M +$25.9M +718,498 +115%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$48.3M -$7.57M -209,838 -14%
Millennium Management
91
Millennium Management
New York
$47.5M +$45.3M +1,255,803 +2,089%
HCM
92
Highbridge Capital Management
New York
$46.9M +$5.82M +161,261 +14%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$45.7M -$3.06M -84,960 -6%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$44.6M -$56.3M -1,562,648 -56%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.5M -$1.75M -48,395 -4%
SG
96
Swarthmore Group
Pennsylvania
$43.9M +$43.9M +1,215,950 New
CC
97
Chubb Corp
New Jersey
$43.3M – – –
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$43.1M +$36.2M +1,003,700 +528%
BJ
99
BlackRock Japan
Japan
$43M -$5.01M -138,960 -10%
HCM
100
Hahn Capital Management
California
$42.7M -$4.68M -129,612 -10%
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4
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