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Kroger
KR

Overview Fund Activity

772 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-30
Holders Change %
-3.74%
% of All Funds
20.63%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
76
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$333M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$148M
3
Renaissance Technologies
Renaissance Technologies
New York
+$115M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$105M
5
BA
BlackRock Advisors
Delaware
+$96.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.15B
2
Jennison Associates
Jennison Associates
New York
-$551M
3
JHIU
Janus Henderson Investors US
Colorado
-$121M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$105M
5
RP
RR Partners
New York
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
226
First Eagle Investment Management
New York
$6.59M – – –
EB
227
Eastern Bank
Massachusetts
$6.57M +$91.6K +3,086 +1%
UCFA
228
United Capital Financial Advisors
Texas
$6.54M +$246K +8,302 +4%
SI
229
SII Investments
Wisconsin
$6.4M +$5.5K +185 +0.1%
Nuveen Asset Management
230
Nuveen Asset Management
Illinois
$6.39M -$5.77M -194,353 -47%
BA
231
Bridgewater Associates
Connecticut
$6.37M +$6.37M +214,610 New
ONB
232
Old National Bancorp
Indiana
$6.34M -$582K -19,597 -8%
GF
233
Gabelli Funds
New York
$6.17M – – –
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.1M +$30K +1,012 +0.5%
MAM
235
Martingale Asset Management
Massachusetts
$6.08M -$10.6M -356,084 -63%
EA
236
Evanston Advisors
Illinois
$6.03M +$6.03M +203,072 New
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$6.01M -$1.13M -37,970 -16%
FAF
238
Fjarde Ap-fonden
Sweden
$5.94M +$104K +3,507 +2%
NIMI
239
Natixis Investment Managers International
France
$5.94M – – –
BF
240
BOK Financial
Oklahoma
$5.84M -$1.11M -37,416 -16%
WCP
241
Welch Capital Partners
New York
$5.82M +$5.82M +196,115 New
KBC Group
242
KBC Group
Belgium
$5.77M -$1.21M -40,669 -17%
VKH
243
Virtu KCG Holdings
New York
$5.76M +$4.98M +167,879 +639%
ACC
244
Accident Compensation Corp
New Zealand
$5.75M +$77.2K +2,600 +1%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$5.65M -$202K -6,803 -3%
Macquarie Group
246
Macquarie Group
Australia
$5.33M +$3.82M +128,554 +252%
CBOA
247
Commonwealth Bank of Australia
Australia
$5.23M -$169K -5,700 -3%
PPCM
248
Pillar Pacific Capital Management
California
$5.2M +$166K +5,585 +3%
VRS
249
Virginia Retirement Systems
Virginia
$5.19M -$4.84M -163,200 -48%
URS
250
Utah Retirement Systems
Utah
$5.17M – – –
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