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Kroger
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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 %
RJA
151
Raymond James & Associates
Florida
$21.8M 521,150 +95,313 +22%
Two Sigma Investments
152
Two Sigma Investments
New York
$21.4M 510,758 -834,290 -62%
CCM
153
Copeland Capital Management
Pennsylvania
$21.3M 508,046 -107,717 -17%
ADEF
154
Adams Diversified Equity Fund
Maryland
$21.3M 508,000 – –
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$21.1M 504,797 -43,222 -8%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$21.1M 503,594 +202,173 +67%
MCM
157
Melvin Capital Management
New York
$20.9M 500,000 -1,050,000 -68%
National Pension Service
158
National Pension Service
South Korea
$20.8M 496,144 +29,820 +6%
JVBC
159
J.V. Bruni & Co
Colorado
$20.6M 492,056 -40,464 -8%
AIG
160
American International Group
New York
$20.4M 487,245 +21,185 +5%
Massachusetts Financial Services
161
Massachusetts Financial Services
Massachusetts
$20.2M 483,041 -88,135 -15%
AAMU
162
Amundi Asset Management US
Massachusetts
$20.1M 479,484 -136,470 -22%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$19.9M 476,694 -207,490 -30%
WBC
164
Westpac Banking Corp
Australia
$19.7M 470,303 +15,174 +3%
PG
165
PEAK6 Group
Illinois
$19.6M 468,520 +380,848 +434%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$19.3M 460,707 -23,241 -5%
Fisher Asset Management
167
Fisher Asset Management
Washington
$19M 453,485 -18,078 -4%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$18.6M 444,112 +213,515 +93%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$18.5M 442,004 +12,400 +3%
SFM
170
Systematic Financial Management
New Jersey
$18.1M 432,206 -159,285 -27%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$17.9M 426,745 -65,741 -13%
RMCM
172
Reynders McVeigh Capital Management
Massachusetts
$17.7M 423,909 +29,438 +7%
MWAC
173
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.7M 423,788 +423,788 New
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.3M 413,800 -15,300 -4%
CPC
175
Cookson Peirce & Co
Pennsylvania
$17.3M 412,952 -32,368 -7%
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