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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 %
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$3.15M +$329K +11,106 +12%
CIC
302
Cornercap Investment Counsel
Georgia
$3.14M +$3.14M +105,870 New
DCM
303
Decatur Capital Management
Georgia
$3.12M +$3.12M +105,202 New
BPM
304
Bowling Portfolio Management
Ohio
$3.1M -$4.96M -167,208 -62%
Jennison Associates
305
Jennison Associates
New York
$3.07M -$551M -18,566,250 -99%
CLOS
306
Compagnie Lombard Odier SCmA
Switzerland
$3.05M -$142K -4,800 -4%
TAF
307
Tredje AP-fonden
Sweden
$3M +$222K +7,496 +8%
WAM
308
World Asset Management
Michigan
$2.99M +$38K +1,281 +1%
DnB Asset Management
309
DnB Asset Management
Norway
$2.97M +$240K +8,100 +9%
CBT
310
Central Bank & Trust
Kentucky
$2.95M -$383K -12,891 -11%
KCM
311
Kingdon Capital Management
New York
$2.94M +$2.94M +99,200 New
CSS
312
Cubist Systematic Strategies
Connecticut
$2.9M +$1.7M +57,349 +142%
BCMO
313
Buckingham Capital Management (Ohio)
Ohio
$2.87M +$83.2K +2,801 +3%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$2.86M -$433K -14,600 -13%
William Blair & Company
315
William Blair & Company
Illinois
$2.83M -$905K -30,487 -24%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$2.81M -$232K -7,826 -8%
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M +$1.71M +57,497 +158%
SAM
318
Securian Asset Management
Minnesota
$2.79M +$10.2K +343 +0.4%
VFA
319
Virtus Fund Advisers
Connecticut
$2.75M -$55K -1,854 -2%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$2.74M -$549K -18,497 -17%
PA
321
Pinnacle Associates
New York
$2.73M -$191K -6,434 -7%
WAS
322
WESPAC Advisors SoCal
California
$2.69M -$59.4K -2,000 -2%
IRF
323
IBM Retirement Fund
New York
$2.66M -$1.04M -34,916 -28%
CIA
324
Choate Investment Advisors
Massachusetts
$2.65M +$85.8K +2,891 +3%
MDSL
325
M.D. Sass LLC
New York
$2.64M +$2.64M +88,800 New
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