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Kroger
KR

Overview Fund Activity

828 hedge funds and large institutions have $32.3B invested in Kroger in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 288 increasing their positions, 335 reducing their positions, and 47 closing their positions.

Holders
828
Holders Change
+51
Holders Change %
+6.56%
% of All Funds
21.74%
Holding in Top 10
50
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.21%
% of All Funds
1.31%
New
105
Increased
288
Reduced
335
Closed
47
Calls
$136M
Puts
$245M
Net Calls
-$109M
Net Calls Change
-$81.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.99B
2
Capital World Investors
2
Capital World Investors
California
$2.03B
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$204M
4
Jennison Associates
4
Jennison Associates
New York
$886M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$115M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$761M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$833M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.25B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$94.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.44M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Sawgrass Asset Management
Florida
$45.2M 1,080,575 +200,937 +23%
MCM
102
McKinley Capital Management
Alaska
$44.9M 1,074,390 -72,946 -6%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$44.9M 1,073,268 -7,235 -0.7%
SG
104
Swarthmore Group
Pennsylvania
$42.4M 1,014,200 -201,750 -17%
CEP
105
Chicago Equity Partners
Illinois
$42.3M 1,010,660 -56,950 -5%
MIFH
106
Migdal Insurance & Financial Holdings
Israel
$41.5M 991,390 +991,390 New
BA
107
Boston Advisors
Massachusetts
$41.1M 981,678 +659,429 +205%
SB
108
Suntrust Banks
Georgia
$41M 979,840 +18,902 +2%
VRS
109
Virginia Retirement Systems
Virginia
$40.1M 958,003 -14,213 -1%
Lazard Asset Management
110
Lazard Asset Management
New York
$39.3M 939,368 +97,529 +12%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$39.1M 935,576 +125,075 +15%
CC
112
Chubb Corp
New Jersey
$37.6M 900,000 -300,000 -25%
RG
113
Renaissance Group
Kentucky
$37.6M 897,731 -39,952 -4%
Canada Life
114
Canada Life
Manitoba, Canada
$36.1M 862,657 -195,277 -18%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$35.3M 842,672 -395,942 -32%
US Bancorp
116
US Bancorp
Minnesota
$35M 837,337 -107,649 -11%
HIM
117
Hermes Investment Management
United Kingdom
$34.9M 835,394 +75,914 +10%
HNB
118
Huntington National Bank
Ohio
$34.7M 829,288 +72,963 +10%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$33.8M 806,844 +7,025 +0.9%
SEI Investments
120
SEI Investments
Pennsylvania
$33.5M 801,371 +316,011 +65%
BC
121
Burney Company
Virginia
$33.1M 780,481 +30,322 +4%
ACI
122
AMP Capital Investors
Australia
$33M 779,461 -52,185 -6%
Aristotle Capital Management
123
Aristotle Capital Management
California
$32.6M 780,000 – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$31.8M 759,609 -643 -0.1%
William Blair Investment Management
125
William Blair Investment Management
Illinois
$31.6M 755,142 +755,142 New
3 4
5
6 7