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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 %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$20M -$13M -357,608 -39%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$19.8M +$1.52M +41,892 +8%
JVBC
153
J.V. Bruni & Co
Colorado
$19.8M -$475K -13,100 -2%
PI
154
Putnam Investments
Massachusetts
$19.6M +$334K +9,208 +2%
MME
155
Meag Munich Ergo
Germany
$19.1M -$770K -21,150 -4%
JCM
156
Jag Capital Management
Missouri
$19.1M +$780K +22,744 +4%
CCM
157
Copeland Capital Management
Pennsylvania
$19M -$276K -7,626 -1%
SEI Investments
158
SEI Investments
Pennsylvania
$18.7M +$1.13M +31,116 +6%
Cohen & Steers
159
Cohen & Steers
New York
$18.4M -$25M -688,200 -58%
ADEF
160
Adams Diversified Equity Fund
Maryland
$18.4M +$18.4M +508,000 New
QI
161
QS Investors
New York
$18M +$4.54M +125,108 +34%
Stifel Financial
162
Stifel Financial
Missouri
$18M +$7.83M +317,040 +77%
WBC
163
Westpac Banking Corp
Australia
$17.8M +$10.4M +285,700 +140%
BKBG
164
BHF Kleinwort Benson Group
Belgium
$17.6M +$1.58M +43,628 +10%
Fisher Asset Management
165
Fisher Asset Management
Washington
$17.4M -$1M -27,720 -5%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$17.1M +$17.1M +472,884 New
RI
167
Redwood Investments
Massachusetts
$17M +$3.09M +85,096 +22%
AIG
168
American International Group
New York
$16.9M -$237K -6,536 -1%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$16.7M +$2.58M +71,044 +18%
CPC
170
Cookson Peirce & Co
Pennsylvania
$16.1M -$524K -14,460 -3%
PP
171
Palladium Partners
Virginia
$16.1M -$361K -9,968 -2%
AAM
172
Auxier Asset Management
Oregon
$15.9M -$1.18M -32,440 -7%
RJA
173
Raymond James & Associates
Florida
$15.8M +$3.86M +106,604 +32%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$15.7M +$14.3M +394,416 +996%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$15.6M +$497K +13,720 +3%
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