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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 %
SEC
326
Seven Eight Capital
New York
$2.6M +$2.6M +87,540 New
PAM
327
Paradigm Asset Management
New York
$2.53M -$17.8K -600 -0.7%
SGA
328
Strategic Global Advisors
California
$2.53M – – –
AB
329
Amalgamated Bank
New York
$2.53M -$4.3K -145 -0.2%
KeyBank National Association
330
KeyBank National Association
Ohio
$2.53M +$860K +28,957 +52%
Mirae Asset Global Investments
331
Mirae Asset Global Investments
South Korea
$2.5M +$350K +11,806 +16%
Creative Planning
332
Creative Planning
Kansas
$2.47M +$422K +14,210 +21%
LS
333
Livforsakringsbolaget Skandia
Sweden
$2.43M -$5.89M -102,402 -71%
JFGIW
334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.42M +$67.8K +2,284 +3%
CC
335
Cipher Capital
New York
$2.42M -$271K -9,133 -10%
ZIG
336
Zurich Insurance Group
Switzerland
$2.41M -$698K -23,516 -22%
Koshinski Asset Management
337
Koshinski Asset Management
Illinois
$2.39M -$1.81K -61 -0.1%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$2.36M -$576K -19,423 -20%
PCM
339
Palouse Capital Management
Washington
$2.35M +$521K +17,568 +29%
SAM
340
Shell Asset Management
Netherlands
$2.35M -$251K -8,447 -10%
LCM
341
Laurion Capital Management
New York
$2.32M +$413K +13,899 +22%
SC
342
SouthState Corp
Florida
$2.24M -$545K -18,352 -20%
QT
343
Quantbot Technologies
New York
$2.24M -$3.18M -107,281 -59%
CGH
344
Crossmark Global Holdings
Texas
$2.2M +$2.2M +109,627 New
ERSOT
345
Employees Retirement System of Texas
Texas
$2.2M +$564K +19,000 +35%
SIM
346
Sentry Investment Management
Wisconsin
$2.2M – – –
SG Americas Securities
347
SG Americas Securities
New York
$2.17M +$1.19M +40,040 +121%
VCM
348
Vision Capital Management
Oregon
$2.16M -$1.39M -46,710 -39%
KRS
349
Kentucky Retirement Systems
Kentucky
$2.15M -$255K -8,579 -11%
CS
350
Candriam SCA
Luxembourg
$2.15M +$425K +14,334 +25%
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