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Kroger
KR

Overview Fund Activity

804 hedge funds and large institutions have $29.1B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-24
Holders Change %
-2.9%
% of All Funds
21.46%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
68
Increased
338
Reduced
313
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$441M
2
Capital World Investors
Capital World Investors
California
+$396M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$111M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$81.5M
5
Invesco
Invesco
Georgia
+$47.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$191M
2
Artisan Partners
Artisan Partners
Wisconsin
-$94.7M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$88M
4
Citadel Advisors
Citadel Advisors
Florida
-$81M
5
Ameriprise
Ameriprise
Minnesota
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
351
Bristlecone Advisors
Washington
$3.04M +$36.3K +950 +1%
OC
352
Oppenheimer & Co
New York
$2.88M -$234K -6,114 -8%
CFB
353
Cullen/Frost Bankers
Texas
$2.86M +$17.4K +455 +0.6%
TG
354
TCW Group
California
$2.85M +$272K +7,108 +11%
SIM
355
Sentry Investment Management
Wisconsin
$2.83M – – –
RAM
356
RWC Asset Management
United Kingdom
$2.82M +$314K +8,210 +13%
COPPSERS
357
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M +$334K +8,733 +14%
WCA
358
Westover Capital Advisors
Delaware
$2.76M -$1.46M -38,281 -35%
EAM
359
EverPoint Asset Management
Connecticut
$2.69M +$2.69M +70,380 New
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.69M +$76.4K +1,998 +3%
DWA
361
Dorsey Wright & Associates
California
$2.65M -$36.8K -962 -1%
SGA
362
Strategic Global Advisors
California
$2.63M -$124K -3,230 -4%
Creative Planning
363
Creative Planning
Kansas
$2.63M -$822K -21,481 -24%
FA
364
FDx Advisors
Illinois
$2.58M +$325K +8,502 +14%
CIM
365
Calvert Investment Management
Maryland
$2.56M -$21.7K -567 -0.8%
GL
366
GLG LLC
New York
$2.56M -$2.1M -54,780 -45%
MAM
367
Meeder Asset Management
Ohio
$2.52M -$1.82M -47,464 -42%
CSS
368
Cubist Systematic Strategies
Connecticut
$2.52M +$2.49M +65,169 +8,398%
SAM
369
Shell Asset Management
Netherlands
$2.51M -$41.2K -1,078 -2%
GCP
370
GSA Capital Partners
United Kingdom
$2.5M -$49.3K -1,289 -2%
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$2.49M -$115K -3,000 -4%
CIA
372
CSat Investment Advisory
Michigan
$2.48M +$2.48M +64,814 New
DL
373
Delta Lloyd
Netherlands
$2.47M -$283K -7,404 -10%
AMI
374
Amica Mutual Insurance
Rhode Island
$2.46M – – –
ECM
375
Element Capital Management
New York
$2.44M +$2.19M +57,187 +854%
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