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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.

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
1
Capital Research Global Investors
California
$463M
2
JHIU
2
Janus Henderson Investors US
Colorado
$1.07B
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Northern Trust
4
Northern Trust
Illinois
$621M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$254M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$811M
2
Jennison Associates
2
Jennison Associates
New York
$549M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B
4
BFA
4
BlackRock Fund Advisors
California
$389M
5
State Street
5
State Street
Massachusetts
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B 26,591,493 +290,221 +1%
State Street
2
State Street
Massachusetts
$1.44B 19,902,833 -1,312,714 -6%
Capital World Investors
3
Capital World Investors
California
$1.42B 19,596,300 +4,283,300 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.38B 19,044,463 -1,938,444 -9%
JHIU
5
Janus Henderson Investors US
Colorado
$1.07B 14,818,764 +5,425,765 +58%
BIT
6
BlackRock Institutional Trust
California
$984M 13,577,254 -537,794 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$874M 12,060,267 +830,534 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$811M 11,180,911 -2,254,329 -17%
Northern Trust
9
Northern Trust
Illinois
$621M 8,566,042 +2,275,451 +36%
Jennison Associates
10
Jennison Associates
New York
$549M 7,567,310 -2,149,979 -22%
Capital Research Global Investors
11
Capital Research Global Investors
California
$463M 6,386,500 +5,736,500 +883%
BA
12
BlackRock Advisors
Delaware
$451M 6,222,880 +584,443 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$444M 6,129,136 -765,582 -11%
Ameriprise
14
Ameriprise
Minnesota
$438M 6,034,509 -56,910 -0.9%
BFA
15
BlackRock Fund Advisors
California
$389M 5,360,730 -1,810,360 -25%
TCIM
16
TIAA CREF Investment Management
New York
$374M 5,155,634 -858,303 -14%
RP
17
RR Partners
New York
$343M 4,727,100 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$342M 4,722,233 -1,276,835 -21%
Invesco
19
Invesco
Georgia
$314M 4,329,527 -550,633 -11%
Norges Bank
20
Norges Bank
Norway
$306M 4,221,390 +259,332 +7%
BG
21
BlackRock Group
United Kingdom
$281M 3,878,759 -138,147 -3%
Artisan Partners
22
Artisan Partners
Wisconsin
$278M 3,827,215 -443,689 -10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$276M 3,811,262 -559,956 -13%
AL
24
AJO LP
Pennsylvania
$271M 3,734,020 -87,040 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$266M 3,679,699 -249,647 -6%
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