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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 %
QI
201
Quotient Investors
New York
$12.4M +$7.28M +189,860 +142%
WAM
202
Wallington Asset Management
Indiana
$12.2M +$203K +5,300 +2%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.1M +$6.68M +174,322 +123%
AG
204
Aperio Group
California
$12M +$727K +18,966 +6%
UOC
205
UBS O'Connor
Illinois
$12M +$11.7M +304,968 +4,327%
CAM
206
Capstone Asset Management
Texas
$11.9M -$2.65M -69,240 -18%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$11.7M -$261K -6,800 -2%
PG
208
PEAK6 Group
Illinois
$11.7M +$11.5M +300,670 +7,643%
AAM
209
Aberdeen Asset Management
United Kingdom
$11.6M -$3.81M -99,284 -25%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$11.6M -$207K -5,400 -2%
RMCM
211
Reynders McVeigh Capital Management
Massachusetts
$11.5M +$2.23M +58,244 +24%
BTS
212
BB&T Securities
Virginia
$11.5M -$1.74M -4,534 -13%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$11.5M -$873K -22,768 -7%
CG
214
Colony Group
Massachusetts
$11.4M +$9.81M +255,922 +603%
SYBT
215
Stock Yards Bank & Trust
Kentucky
$11.4M -$6.64M -173,140 -37%
CHA
216
Cedar Hill Associates
Illinois
$11.2M -$59.9K -1,564 -0.5%
FM
217
Foster & Motley
Ohio
$11.1M -$2.03M -52,970 -15%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$10.8M +$7.8M +203,400 +262%
BA
219
Boston Advisors
Massachusetts
$10.8M +$368K +9,588 +4%
Comerica Bank
220
Comerica Bank
Texas
$10.7M -$10.8M -281,150 -50%
TG
221
TCW Group
California
$10.6M +$80.5K +2,100 +0.8%
NI
222
Numeric Investors
Massachusetts
$10.4M +$10.4M +270,800 New
GIBU
223
Gulf International Bank (UK)
United Kingdom
$10.4M +$28.5K +744 +0.3%
BEAM
224
Baker Ellis Asset Management
Washington
$10.4M -$1.65M -42,942 -14%
AAF
225
Andra AP-fonden
Sweden
$10.2M -$3.45M -90,000 -25%
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