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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.1M +$11.7M +305,178 +40%
DIA
102
Dana Investment Advisors
Wisconsin
$40.9M -$16.8M -438,174 -29%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$40M +$10.1M +262,696 +34%
Citadel Advisors
104
Citadel Advisors
Florida
$39.8M -$60M -1,564,770 -60%
CC
105
Colrain Capital
Massachusetts
$39.8M -$11.5M -300,900 -22%
BAPIM
106
British Airways Pensions Investment Management
United Kingdom
$39.1M -$3.97M -103,440 -9%
PI
107
PGGM Investments
Netherlands
$38.8M -$5.2M -135,726 -12%
CCMH
108
Cornerstone Capital Management Holdings
New York
$38.6M -$2.98M -77,680 -7%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$37.2M +$4.52M +118,000 +14%
VRS
110
Virginia Retirement Systems
Virginia
$36.9M -$4.72M -123,080 -11%
RG
111
Renaissance Group
Kentucky
$36.3M +$32.4M +846,018 +848%
SB
112
Suntrust Banks
Georgia
$36.2M +$7.7M +200,816 +27%
USAA
113
United Services Automobile Association
Texas
$36.1M +$12.8M +334,446 +55%
KWILP
114
Kiwi Wealth Investments Limited Partnership
New Zealand
$35.9M -$7.56M -197,196 -17%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$34.8M -$31.6M -824,150 -48%
MAM
116
Martingale Asset Management
Massachusetts
$32.7M +$2.65M +69,220 +9%
Barclays
117
Barclays
United Kingdom
$32M -$1.93M -50,836 -6%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$31.5M +$5.09M +132,916 +19%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$30.9M +$30.9M +804,968 New
MCM
120
Melvin Capital Management
New York
$30.7M +$30.7M +800,000 New
Aristotle Capital Management
121
Aristotle Capital Management
California
$29.9M – – –
BC
122
Burney Company
Virginia
$29.8M +$578K +15,082 +2%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$29.5M -$5.18M -135,160 -15%
BHC
124
Bowen Hanes & Co
Florida
$29.5M -$641K -16,710 -2%
AIM
125
Artemis Investment Management
United Kingdom
$29M -$6.73M -175,588 -19%
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