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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 %
DIA
101
Dana Investment Advisors
Wisconsin
$39.1M +$5.68M +181,310 +17%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$37.4M -$10.8M -299,258 -22%
NAM
103
NorthCoast Asset Management
Connecticut
$36.8M +$36.8M +1,016,226 New
VRS
104
Virginia Retirement Systems
Virginia
$35.7M +$799K +22,026 +2%
KWILP
105
Kiwi Wealth Investments Limited Partnership
New Zealand
$35.5M +$1.55M +42,748 +5%
CCMH
106
Cornerstone Capital Management Holdings
New York
$35.1M -$1.36M -37,614 -4%
Citadel Advisors
107
Citadel Advisors
Florida
$34.8M -$2.84M -78,370 -8%
SB
108
Suntrust Banks
Georgia
$34.1M -$111K -3,070 -0.3%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$34M -$5.08M -140,000 -13%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$32.2M +$2.45M +67,562 +8%
CC
111
Colrain Capital
Massachusetts
$32.2M -$5.43M -149,720 -14%
SAM
112
Sawgrass Asset Management
Florida
$32.2M -$8.89M -245,140 -22%
ACI
113
AMP Capital Investors
Australia
$32M +$6.33M +174,188 +25%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$31.6M -$6.25M -172,348 -17%
MAM
115
Martingale Asset Management
Massachusetts
$31.5M +$556K +15,332 +2%
Credit Agricole
116
Credit Agricole
France
$28.8M -$192K -10,578 -0.7%
ZIM
117
Zacks Investment Management
Illinois
$28.6M +$1.23M +34,000 +5%
Aristotle Capital Management
118
Aristotle Capital Management
California
$28.3M – – –
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$28.2M +$301K +8,308 +1%
BC
120
Burney Company
Virginia
$28.2M +$20.5K +566 +0.1%
Lazard Asset Management
121
Lazard Asset Management
New York
$28M +$3.83M +105,606 +16%
BHC
122
Bowen Hanes & Co
Florida
$27.9M +$943 +26 +0%
HNB
123
Huntington National Bank
Ohio
$25.9M +$1.54M +42,510 +6%
SI
124
Scout Investments
Missouri
$25.9M +$1.26M +34,670 +5%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$25.8M -$1.1M -30,466 -4%
3 4
5
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