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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 %
RIM
176
Rainier Investment Management
Washington
$14.9M -$3.69M -96,160 -20%
RI
177
Redwood Investments
Massachusetts
$14.7M -$2.84M -74,220 -16%
IG
178
ING Group
Netherlands
$14.7M +$13M +338,800 +770%
SOMRS
179
State of Michigan Retirement System
Michigan
$14.5M -$974K -25,400 -6%
HI
180
HBK Investments
Texas
$14.3M +$11M +287,800 +338%
QI
181
QS Investors
New York
$14.3M -$3.49M -90,928 -20%
VanEck Associates
182
VanEck Associates
New York
$14.2M +$6.34M +165,420 +81%
TPSF
183
Texas Permanent School Fund
Texas
$14.1M -$215K -5,602 -1%
DCM
184
Dupont Capital Management
Delaware
$14.1M -$1.73M -45,064 -11%
EBSAM
185
Eubel Brady & Suttman Asset Management
Ohio
$13.8M -$720K -18,788 -5%
B
186
BP
United Kingdom
$13.7M – – –
BCM
187
Bridgeway Capital Management
Texas
$13.7M +$3.17M +82,800 +30%
CGI
188
CI Global Investments
California
$13.6M -$11.6M -303,200 -46%
TSU
189
TD Securities (USA)
New York
$13.5M -$765K -19,964 -5%
GIA
190
Gateway Investment Advisers
Ohio
$13.4M +$2.35M +61,390 +21%
LI
191
LMCG Investments
Massachusetts
$13.4M -$6.77M -176,558 -34%
FNBOH
192
First National Bank of Hutchinson
Kansas
$13.1M -$460K -12,000 -3%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M +$300K +7,832 +2%
NG
194
NatWest Group
United Kingdom
$13M +$622K +16,214 +5%
O
195
OppenheimerFunds
New York
$13M +$13M +339,880 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$13M +$3.68M +95,936 +39%
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$13M +$12.4M +324,108 +2,126%
RIM
198
RS Investment Management
California
$12.9M -$3.81M -99,312 -23%
RJA
199
Raymond James & Associates
Florida
$12.6M +$305K +7,958 +2%
BF
200
BOK Financial
Oklahoma
$12.6M +$1.06M +27,602 +9%
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