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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$463M
2
JHIU
Janus Henderson Investors US
Colorado
$1.07B
3
Capital World Investors
Capital World Investors
California
$1.42B
4
Northern Trust
Northern Trust
Illinois
$621M
5
AQR Capital Management
AQR Capital Management
Connecticut
$254M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$811M
2
Jennison Associates
Jennison Associates
New York
$549M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
4
BFA
BlackRock Fund Advisors
California
$389M
5
State Street
State Street
Massachusetts
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$25.8M -$9.42M -259,800 -27%
Comerica Bank
127
Comerica Bank
Texas
$25.6M +$15.5M +427,018 +153%
NA
128
Navellier & Associates
Nevada
$25.1M +$828K +22,826 +3%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$24.9M +$349K +9,622 +1%
PI
130
PGGM Investments
Netherlands
$24.5M -$12.2M -336,780 -33%
UBS Group
131
UBS Group
Switzerland
$23.9M +$690K +19,040 +3%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$23.7M +$11.6M +589,192 +96%
Aviva
133
Aviva
United Kingdom
$23.2M +$1.01M +27,984 +5%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.1M +$11.7M +322,726 +102%
SFM
135
Systematic Financial Management
New Jersey
$23.1M +$741K +20,434 +3%
Two Sigma Investments
136
Two Sigma Investments
New York
$22.7M +$22.7M +626,550 New
NFA
137
Nationwide Fund Advisors
Ohio
$22.7M +$769K +21,204 +4%
BAPIM
138
British Airways Pensions Investment Management
United Kingdom
$22.6M -$14.4M -396,674 -39%
SO
139
STRS Ohio
Ohio
$22.5M +$21.5M +593,502 +2,161%
AAMU
140
Amundi Asset Management US
Massachusetts
$22.3M +$2.06M +56,702 +10%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$22.2M -$350K -9,648 -2%
Barclays
142
Barclays
United Kingdom
$22.1M -$8.14M -226,180 -27%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$21.7M +$15.8M +436,952 +270%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$21.6M -$5.45M -150,404 -20%
RG
145
Renaissance Group
Kentucky
$21.3M -$13M -358,788 -38%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$21.2M -$89.3K -2,464 -0.4%
BIM
147
BRC Investment Management
Colorado
$20.7M +$272K +7,500 +1%
WG
148
Winton Group
United Kingdom
$20.5M +$11.2M +308,190 +120%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$20.4M -$265K -7,322 -1%
FCBT
150
First Citizens Bank & Trust
North Carolina
$20.2M -$6.35M -175,268 -24%
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