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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
+$416M
2
JHIU
Janus Henderson Investors US
Colorado
+$393M
3
Capital World Investors
Capital World Investors
California
+$311M
4
Northern Trust
Northern Trust
Illinois
+$165M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$125M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$163M
2
Jennison Associates
Jennison Associates
New York
-$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
4
BFA
BlackRock Fund Advisors
California
-$131M
5
State Street
State Street
Massachusetts
-$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M -$116K -3,200 -0.7%
VWM
177
Valley Wealth Managers
New Jersey
$15.1M +$6.9M +380,410 +84%
Mariner
178
Mariner
Kansas
$14.9M +$14.9M +410,782 New
SOMRS
179
State of Michigan Retirement System
Michigan
$14.8M +$1.01M +27,800 +7%
FQ
180
First Quadrant
California
$14.6M -$21.4K -590 -0.1%
NG
181
NatWest Group
United Kingdom
$14.6M +$2.24M +61,806 +18%
QI
182
Quotient Investors
New York
$14.5M +$2.77M +76,334 +24%
TSU
183
TD Securities (USA)
New York
$14.4M +$1.6M +44,056 +12%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M +$14.4M +396,600 New
Two Sigma Advisers
185
Two Sigma Advisers
New York
$14.4M +$14.4M +396,044 New
VOYA Investment Management
186
VOYA Investment Management
Georgia
$14M -$13.1M -361,358 -48%
CG
187
Colony Group
Massachusetts
$13.9M +$3.1M +85,606 +29%
BCM
188
Bridgeway Capital Management
Texas
$13.7M +$682K +18,800 +5%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$13.3M +$1.01M +27,748 +8%
O
190
OppenheimerFunds
New York
$13.3M +$959K +26,440 +8%
B
191
BP
United Kingdom
$13M – – –
TPSF
192
Texas Permanent School Fund
Texas
$12.9M -$397K -10,940 -3%
RMCM
193
Reynders McVeigh Capital Management
Massachusetts
$12.7M +$1.77M +48,752 +16%
GIA
194
Gateway Investment Advisers
Ohio
$12.6M -$82.5K -2,276 -0.6%
IG
195
ING Group
Netherlands
$12.5M -$1.38M -38,020 -10%
GLA
196
Great Lakes Advisors
Illinois
$12.4M -$2.49M -68,626 -17%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M -$138K -3,800 -1%
AG
198
Aperio Group
California
$12.2M +$6.49M +358,248 +115%
AIA
199
Affinity Investment Advisors
California
$12.1M -$3.17M -87,522 -21%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$11.8M +$776K +21,400 +7%
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