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Kroger
KR

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 %
AAM
176
Auxier Asset Management
Oregon
$17.1M 408,988 -12,500 -3%
VWM
177
Valley Wealth Managers
New Jersey
$16.6M 397,754 -8,871 -2%
AG
178
Aperio Group
California
$16.5M 395,369 +30,900 +8%
CG
179
Colony Group
Massachusetts
$16.5M 394,978 +6,407 +2%
BKBG
180
BHF Kleinwort Benson Group
Belgium
$16.1M 384,304 +384,304 New
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$16.1M 383,923 -335,877 -47%
QIM
182
Quantitative Investment Management
Virginia
$16M 383,300 +383,300 New
VOYA Investment Management
183
VOYA Investment Management
Georgia
$16M 382,644 -8,058 -2%
SOMRS
184
State of Michigan Retirement System
Michigan
$15.6M 372,628 -12,000 -3%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$15.1M 361,400 +361,400 New
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$15M 358,901 -3,090 -0.9%
PP
187
Palladium Partners
Virginia
$14.9M 355,617 -2,842 -0.8%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$14.5M 347,651 +127,736 +58%
NG
189
NatWest Group
United Kingdom
$14.5M 347,515 -89,218 -20%
AAM
190
Aberdeen Asset Management
United Kingdom
$14.4M 376,101 +96,669 +35%
TPSF
191
Texas Permanent School Fund
Texas
$14.4M 343,052 -3,350 -1%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$14.1M 333,595 +1,206 +0.4%
PIA
193
Piedmont Investment Advisors
North Carolina
$14.1M 336,536 -794,024 -70%
FCBT
194
First Citizens Bank & Trust
North Carolina
$14.1M 335,924 -45,893 -12%
LPL Financial
195
LPL Financial
California
$13.9M 329,226 +174,479 +113%
GLA
196
Great Lakes Advisors
Illinois
$13.9M 331,212 -24,373 -7%
RCM
197
Riverhead Capital Management
Delaware
$13.5M 321,847 -17,532 -5%
WAM
198
Wallington Asset Management
Indiana
$13.3M 318,090 -1,680 -0.5%
RIG
199
Raveneur Investment Group
New York
$13.2M 314,850 -215,250 -41%
RI
200
Redwood Investments
Massachusetts
$13M 311,431 -188,744 -38%
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