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Kroger
KR

Overview Fund Activity

802 hedge funds and large institutions have $28.2B invested in Kroger in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 375 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
21.43%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.56%
New
83
Increased
245
Reduced
375
Closed
77
Calls
$137M
Puts
$197M
Net Calls
-$60.2M
Net Calls Change
+$181M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$961M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.39B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$225M
4
JHIU
Janus Henderson Investors US
Colorado
$1.3B
5
Two Sigma Investments
Two Sigma Investments
New York
$151M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$11.5M
2
AL
AJO LP
Pennsylvania
$14.5M
3
Capital World Investors
Capital World Investors
California
$2.03B
4
Jennison Associates
Jennison Associates
New York
$687M
5
FAM
Fred Alger Management
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$225M +$177M +4,806,246 +365%
EVM
27
Eaton Vance Management
Massachusetts
$222M +$30.6M +830,653 +16%
LSV Asset Management
28
LSV Asset Management
Illinois
$218M +$2.73M +74,147 +1%
APG Asset Management
29
APG Asset Management
Netherlands
$202M +$5.55M +150,800 +3%
Morgan Stanley
30
Morgan Stanley
New York
$201M +$48.7M +1,323,685 +32%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M +$243K +6,600 +0.1%
Wells Fargo
32
Wells Fargo
California
$174M +$2.45M +66,676 +1%
Prudential Financial
33
Prudential Financial
New Jersey
$172M -$12.2M -330,576 -7%
Legal & General Group
34
Legal & General Group
United Kingdom
$161M +$970K +26,362 +0.6%
Deutsche Bank
35
Deutsche Bank
Germany
$153M -$26.5M -720,940 -15%
Two Sigma Investments
36
Two Sigma Investments
New York
$151M +$151M +4,100,027 New
William Blair Investment Management
37
William Blair Investment Management
Illinois
$148M +$12.9M +349,950 +10%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$143M +$67.9M +1,844,851 +90%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$140M +$140M +3,806,150 New
EAM
40
Edge Asset Management
Washington
$130M -$2.91M -79,001 -2%
American Century Companies
41
American Century Companies
Missouri
$130M +$1.05M +28,672 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$125M -$487K -13,227 -0.4%
Principal Financial Group
43
Principal Financial Group
Iowa
$122M -$19.9M -542,228 -14%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$122M -$9.39M -255,239 -7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$115M -$50.1M -1,361,732 -30%
Goldman Sachs
46
Goldman Sachs
New York
$114M -$13.7M -373,195 -11%
Charles Schwab
47
Charles Schwab
California
$112M -$42M -1,145,820 -27%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$105M -$22.9M -622,340 -18%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$103M -$2.58M -70,050 -2%
WA
50
WestEnd Advisors
North Carolina
$95.8M +$95.8M +2,604,291 New
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