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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$41.9M +$4.7M +130,288 +13%
MCM
102
McKinley Capital Management
Alaska
$41.4M -$3.3M -91,462 -7%
PIA
103
Piedmont Investment Advisors
North Carolina
$40.8M -$799K -22,158 -2%
DIA
104
Dana Investment Advisors
Wisconsin
$39M -$5.99M -165,963 -13%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$39M -$2.38M -66,067 -6%
CEP
106
Chicago Equity Partners
Illinois
$38.5M -$2.41M -66,820 -6%
Canada Life
107
Canada Life
Manitoba, Canada
$38.2M -$1.28M -35,492 -3%
VRS
108
Virginia Retirement Systems
Virginia
$35.1M -$442K -12,248 -1%
SB
109
Suntrust Banks
Georgia
$34.7M +$744K +20,640 +2%
SI
110
Scout Investments
Missouri
$34.2M +$8.5M +235,561 +33%
US Bancorp
111
US Bancorp
Minnesota
$34.1M -$29.5M -816,538 -46%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$33.9M – – –
RG
113
Renaissance Group
Kentucky
$33.8M +$12.7M +350,715 +60%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$32.7M +$7.02M +194,520 +27%
SAM
115
Sawgrass Asset Management
Florida
$31.7M -$259K -7,170 -0.8%
UBS Group
116
UBS Group
Switzerland
$31.1M +$7.37M +204,194 +31%
Lazard Asset Management
117
Lazard Asset Management
New York
$30.4M +$2.5M +69,397 +9%
ACI
118
AMP Capital Investors
Australia
$29.6M -$1.74M -48,902 -6%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$29.4M -$11.3M -314,095 -28%
KWILP
120
Kiwi Wealth Investments Limited Partnership
New Zealand
$29.3M -$6.06M -168,130 -17%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$29.2M +$9.58M +265,461 +49%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$28.8M +$749K +20,769 +3%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$28.7M -$3.42M -94,738 -11%
Aristotle Capital Management
124
Aristotle Capital Management
California
$28.1M – – –
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$27.4M +$1.76M +48,728 +7%
3 4
5
6 7