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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 %
Franklin Resources
26
Franklin Resources
California
$218M -$6.37M -166,550 -3%
APG Asset Management
27
APG Asset Management
Netherlands
$204M – – –
EVM
28
Eaton Vance Management
Massachusetts
$199M -$15.2M -397,833 -7%
Prudential Financial
29
Prudential Financial
New Jersey
$192M -$1.97M -51,610 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$187M +$31.9M +835,223 +21%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$183M -$3M -78,400 -2%
Wells Fargo
32
Wells Fargo
California
$179M -$71.5M -1,868,723 -29%
AQR Capital Management
33
AQR Capital Management
Connecticut
$171M -$43.9M -1,146,594 -20%
Legal & General Group
34
Legal & General Group
United Kingdom
$167M -$2.86M -74,901 -2%
Charles Schwab
35
Charles Schwab
California
$160M -$3.65M -95,465 -2%
Invesco
36
Invesco
Georgia
$159M +$47.5M +1,241,607 +43%
Morgan Stanley
37
Morgan Stanley
New York
$158M -$32.1M -838,761 -17%
Principal Financial Group
38
Principal Financial Group
Iowa
$148M -$20.1M -524,419 -12%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$140M +$111M +2,908,511 +385%
O
40
OppenheimerFunds
New York
$138M -$27.7M -723,497 -17%
EAM
41
Edge Asset Management
Washington
$138M +$4.82M +125,945 +4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$136M -$42.2M -1,104,295 -24%
American Century Companies
43
American Century Companies
Missouri
$134M -$57.2M -1,494,790 -30%
Goldman Sachs
44
Goldman Sachs
New York
$133M +$16.1M +420,759 +14%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$132M +$27.2M +710,757 +26%
PPA
46
Parametric Portfolio Associates
Washington
$130M -$4.56M -119,240 -3%
FAM
47
Fred Alger Management
New York
$130M -$25.2M -659,998 -16%
First Trust Advisors
48
First Trust Advisors
Illinois
$122M -$38.8M -1,013,479 -24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$117M -$6.97M -182,346 -6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$109M +$2.05M +53,507 +2%
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