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Kroger
KR

Overview Fund Activity

777 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 329 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
329
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$467M
2
Capital World Investors
Capital World Investors
California
+$122M
3
JHIU
Janus Henderson Investors US
Colorado
+$77.1M
4
Bank of America
Bank of America
North Carolina
+$76.4M
5
Jennison Associates
Jennison Associates
New York
+$72M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
2
Invesco
Invesco
Georgia
-$159M
3
Northern Trust
Northern Trust
Illinois
-$151M
4
Artisan Partners
Artisan Partners
Wisconsin
-$137M
5
Axa
Axa
France
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
176
Nationwide Fund Advisors
Ohio
$15.1M -$7.45M -206,467 -33%
VWM
177
Valley Wealth Managers
New Jersey
$14.7M -$15.3M -425,475 -51%
RMCM
178
Reynders McVeigh Capital Management
Massachusetts
$14.2M +$1.63M +45,065 +13%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$14.1M +$194K +5,376 +1%
CG
180
Colony Group
Massachusetts
$14M +$165K +4,583 +1%
SOMRS
181
State of Michigan Retirement System
Michigan
$13.9M -$804K -22,300 -5%
B
182
BP
United Kingdom
$13.8M +$866K +24,000 +7%
FCBT
183
First Citizens Bank & Trust
North Carolina
$13.8M -$6.36M -176,231 -32%
AG
184
Aperio Group
California
$13.1M -$11M -306,275 -46%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$13.1M -$200K -5,537 -2%
PP
186
Palladium Partners
Virginia
$12.9M -$3.06M -84,815 -19%
GLA
187
Great Lakes Advisors
Illinois
$12.8M +$473K +13,103 +4%
Comerica Bank
188
Comerica Bank
Texas
$12.8M -$12.7M -351,747 -50%
IAM
189
Impala Asset Management
Florida
$12.6M +$5.15M +142,768 +69%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$12.6M +$1.86M +51,800 +17%
TPSF
191
Texas Permanent School Fund
Texas
$12.5M -$380K -10,538 -3%
GIA
192
Gateway Investment Advisers
Ohio
$12.3M -$290K -8,052 -2%
RCM
193
Riverhead Capital Management
Delaware
$12.2M +$2.01M +55,847 +20%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$12M -$19.4M -537,445 -62%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$12M +$12M +332,389 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$11.9M +$122K +3,393 +1%
RIM
197
Rainier Investment Management
Washington
$11.9M +$1.61M +44,680 +16%
PI
198
PineBridge Investments
New York
$11.8M +$59.2K +1,641 +0.5%
BA
199
Boston Advisors
Massachusetts
$11.6M +$361K +10,015 +3%
WAM
200
Wallington Asset Management
Indiana
$11.5M +$113K +3,130 +1%
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