KR icon

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
$2.26B
2
AllianceBernstein
AllianceBernstein
Tennessee
$584M
3
Renaissance Technologies
Renaissance Technologies
New York
$177M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$108M
5
BA
BlackRock Advisors
Delaware
$445M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$486M
2
Jennison Associates
Jennison Associates
New York
$3.07M
3
JHIU
Janus Henderson Investors US
Colorado
$926M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
RP
RR Partners
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$177M +$115M +3,884,500 +187%
APG Asset Management
27
APG Asset Management
Netherlands
$164M +$1.19M +40,100 +0.7%
Morgan Stanley
28
Morgan Stanley
New York
$162M +$322K +10,864 +0.2%
Two Sigma Investments
29
Two Sigma Investments
New York
$156M +$34.4M +1,157,676 +28%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$153M +$40.1M +1,352,145 +36%
RP
31
RR Partners
New York
$147M -$85.6M -2,885,100 -37%
Wells Fargo
32
Wells Fargo
California
$143M +$2.69M +90,709 +2%
EAM
33
Edge Asset Management
Washington
$130M +$25.8M +870,650 +25%
Legal & General Group
34
Legal & General Group
United Kingdom
$130M -$83.9K -2,828 -0.1%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$127M +$7.76M +261,515 +7%
Prudential Financial
36
Prudential Financial
New Jersey
$116M -$22.5M -758,053 -16%
PPA
37
Parametric Portfolio Associates
Washington
$114M +$13.4M +452,652 +13%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$108M +$105M +3,550,479 +3,504%
EVM
39
Eaton Vance Management
Massachusetts
$104M -$74.6M -2,512,450 -42%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$101M -$14.4M -484,344 -12%
GT
41
Glenmede Trust
Pennsylvania
$90.1M +$23.2M +782,054 +35%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$89.8M +$28.5M +965,388 +46%
Charles Schwab
43
Charles Schwab
California
$88.1M -$2.41M -81,269 -3%
American Century Companies
44
American Century Companies
Missouri
$86.3M -$18.3M -617,909 -18%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$80.7M -$2.04M -68,626 -2%
CP
46
Coho Partners
Pennsylvania
$80.5M +$32.7M +1,102,424 +68%
Goldman Sachs
47
Goldman Sachs
New York
$78.7M -$13.5M -456,277 -15%
Millennium Management
48
Millennium Management
New York
$78.2M +$40.3M +1,357,015 +106%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$77.4M +$1.93M +65,000 +3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$76.2M -$16.2M -545,105 -18%
1
2
3 4 5