KR icon

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.

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
1
Capital World Investors
California
$1.17B
2
Jennison Associates
2
Jennison Associates
New York
$745M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$529M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$136M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$140M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.61B
3
Franklin Resources
3
Franklin Resources
California
$278M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$460M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B 26,301,272 +895,109 +4%
State Street
2
State Street
Massachusetts
$1.63B 21,215,547 -1,594,613 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.61B 20,982,907 -5,497,680 -21%
Capital World Investors
4
Capital World Investors
California
$1.17B 15,313,000 +12,056,741 +370%
BIT
5
BlackRock Institutional Trust
California
$1.08B 14,115,048 +114,234 +0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.03B 13,435,240 +46,745 +0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$861M 11,229,733 +714,449 +7%
Jennison Associates
8
Jennison Associates
New York
$745M 9,717,289 +7,934,720 +445%
JHIU
9
Janus Henderson Investors US
Colorado
$720M 9,392,999 +759,850 +9%
BFA
10
BlackRock Fund Advisors
California
$550M 7,171,090 +66,437 +0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$529M 6,894,718 +1,526,626 +28%
Northern Trust
12
Northern Trust
Illinois
$482M 6,290,591 +44,689 +0.7%
Ameriprise
13
Ameriprise
Minnesota
$467M 6,091,419 -760,416 -11%
TCIM
14
TIAA CREF Investment Management
New York
$461M 6,013,937 -168,660 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$460M 5,999,068 -1,999,233 -25%
BA
16
BlackRock Advisors
Delaware
$432M 5,638,437 -1,679,250 -23%
Invesco
17
Invesco
Georgia
$374M 4,880,160 +650,232 +15%
RP
18
RR Partners
New York
$362M 4,727,100 – –
Allianz Asset Management
19
Allianz Asset Management
Germany
$342M 4,467,423 -727,542 -14%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$335M 4,371,218 -1,180,527 -21%
Artisan Partners
21
Artisan Partners
Wisconsin
$327M 4,270,904 -1,122,487 -21%
BG
22
BlackRock Group
United Kingdom
$308M 4,016,906 -489,362 -11%
Norges Bank
23
Norges Bank
Norway
$304M 3,962,058 -257,923 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$301M 3,929,346 +205,032 +6%
AL
25
AJO LP
Pennsylvania
$293M 3,821,060 -701,500 -16%
1
2 3 4 5