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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 %
ZIM
126
Zacks Investment Management
Illinois
$29M -$9.51K -248 -0%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$28.6M -$82K -2,140 -0.3%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$28.6M +$3.71M +96,748 +15%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$28.4M -$16.7M -436,086 -37%
CEP
130
Chicago Equity Partners
Illinois
$28.2M +$3.07M +80,090 +12%
FCBT
131
First Citizens Bank & Trust
North Carolina
$28.1M -$2.29M -59,630 -8%
ACI
132
AMP Capital Investors
Australia
$27.3M -$4.45M -115,280 -14%
SI
133
Scout Investments
Missouri
$26M +$11.9M +309,934 +84%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$25.9M -$7.85M -204,780 -23%
HNB
135
Huntington National Bank
Ohio
$25.8M +$47.1K +1,230 +0.2%
NA
136
Navellier & Associates
Nevada
$25.7M +$25.7M +669,646 New
Lazard Asset Management
137
Lazard Asset Management
New York
$25.6M -$6.14M -160,266 -19%
UBS Group
138
UBS Group
Switzerland
$24.5M +$5.14M +134,040 +27%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$23.9M -$112K -2,912 -0.5%
SFM
140
Systematic Financial Management
New Jersey
$23.6M -$1.45M -37,756 -6%
Aviva
141
Aviva
United Kingdom
$23.5M +$1.24M +32,318 +6%
US Bancorp
142
US Bancorp
Minnesota
$23.4M +$1.46M +38,032 +7%
NFA
143
Nationwide Fund Advisors
Ohio
$23.1M -$7.52M -196,114 -25%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$22.5M -$266K -6,940 -1%
KBC Group
145
KBC Group
Belgium
$22.3M -$806K -21,032 -3%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$21.8M -$810K -21,120 -4%
BIM
147
BRC Investment Management
Colorado
$21.6M -$5.88M -153,426 -21%
AAMU
148
Amundi Asset Management US
Massachusetts
$21.4M -$106K -2,778 -0.5%
JVBC
149
J.V. Bruni & Co
Colorado
$21.4M -$9.05M -236,226 -30%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$21.2M -$4.58M -132,800 -18%
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