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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 %
Millennium Management
151
Millennium Management
New York
$21.2M +$10.6M +277,424 +100%
MME
152
Meag Munich Ergo
Germany
$21.1M – – –
JCM
153
Jag Capital Management
Missouri
$20.5M +$2.36M +61,548 +13%
PI
154
Putnam Investments
Massachusetts
$20.4M +$887K +23,150 +5%
CCM
155
Copeland Capital Management
Pennsylvania
$20.3M -$2.96M -77,228 -13%
Fisher Asset Management
156
Fisher Asset Management
Washington
$19.4M -$295K -7,702 -1%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$19.3M -$9.65M -251,708 -33%
SEI Investments
158
SEI Investments
Pennsylvania
$18.6M +$7.94M +207,026 +75%
AIG
159
American International Group
New York
$18.1M +$4.63M +120,784 +34%
AAM
160
Auxier Asset Management
Oregon
$18.1M -$534K -13,940 -3%
Citigroup
161
Citigroup
New York
$17.8M +$9.61M +250,684 +117%
CPC
162
Cookson Peirce & Co
Pennsylvania
$17.6M +$2.49M +65,040 +16%
PP
163
Palladium Partners
Virginia
$17.4M +$348K +9,080 +2%
VWM
164
Valley Wealth Managers
New Jersey
$17.3M -$1.63M -42,610 -9%
BKBG
165
BHF Kleinwort Benson Group
Belgium
$17M -$2.79M -72,716 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.6M -$1.64M -42,800 -9%
AIA
167
Affinity Investment Advisors
California
$16.1M +$3.01M +78,618 +23%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$16M -$23.1M -601,604 -59%
Stifel Financial
169
Stifel Financial
Missouri
$15.8M -$314K -8,180 -2%
GLA
170
Great Lakes Advisors
Illinois
$15.8M -$2.16M -56,372 -12%
National Pension Service
171
National Pension Service
South Korea
$15.5M +$1.2M +31,304 +8%
FQ
172
First Quadrant
California
$15.5M -$679K -17,722 -4%
MWAC
173
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.2M +$424K +11,056 +3%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$14.9M +$2.63M +68,510 +21%
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$14.9M -$3.42M -89,208 -19%
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