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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 %
Canada Pension Plan Investment Board
401
Canada Pension Plan Investment Board
Ontario, Canada
$2.05M -$9.52M -249,000 -82%
ST
402
Spot Trading
Illinois
$2.04M -$1.75M -45,823 -46%
QI
403
Quotient Investors
New York
$2.04M +$57.2K +1,495 +3%
FNT
404
First National Trust
Pennsylvania
$2.03M +$1.06M +27,807 +110%
CB
405
Commerce Bank
Missouri
$2.02M +$27.3K +713 +1%
JPMPWA
406
J.P. Morgan Private Wealth Advisors
California
$2.02M +$421K +11,014 +26%
Mackenzie Financial
407
Mackenzie Financial
Ontario, Canada
$2.02M +$636K +16,629 +46%
SCP
408
Scoria Capital Partners
Connecticut
$2.01M -$252K -6,600 -11%
CCM
409
CWH Capital Management
Washington
$2.01M -$838K -21,915 -29%
BA
410
BKS Advisors
Michigan
$2M +$38.2K +1,000 +2%
HCM
411
Herndon Capital Management
Georgia
$1.99M -$37.1K -970 -2%
ACM
412
Axel Capital Management
New York
$1.99M – – –
CBTWT
413
Community Bank & Trust (Waco, Texas)
Texas
$1.99M -$102K -2,675 -5%
CS
414
Candriam SCA
Luxembourg
$1.95M +$105K +2,773 +6%
NLI
415
Nippon Life Insurance
Japan
$1.95M -$51.1K -1,336 -3%
MPA
416
Marvin & Palmer Associates
Delaware
$1.95M +$76.5K +2,000 +4%
FMT
417
First Mercantile Trust
Tennessee
$1.93M -$643K -16,800 -25%
NB
418
Norinchukin Bank
Japan
$1.91M +$174K +4,545 +10%
SLI
419
Sumitomo Life Insurance
Japan
$1.91M -$57.7K -1,509 -3%
MFS
420
MSI Financial Services
Massachusetts
$1.83M -$282K -7,362 -13%
HAI
421
Hennessy Advisors Inc
California
$1.83M -$4.28M -111,900 -70%
SBA
422
Seven Bridges Advisors
New York
$1.82M -$184K -4,823 -9%
MYLI
423
Meiji Yasuda Life Insurance
Japan
$1.8M -$448K -11,700 -20%
BOS
424
Bingham Osborn & Scarborough
California
$1.75M – – –
AII
425
AGF Investments Inc
Ontario, Canada
$1.74M +$4.55K +119 +0.3%
15 16
17
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