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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
+$333M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$148M
3
Renaissance Technologies
Renaissance Technologies
New York
+$115M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$105M
5
BA
BlackRock Advisors
Delaware
+$96.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.15B
2
Jennison Associates
Jennison Associates
New York
-$551M
3
JHIU
Janus Henderson Investors US
Colorado
-$121M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$105M
5
RP
RR Partners
New York
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
476
Arrowstreet Capital
Massachusetts
$902K +$902K +30,400 New
NSEDCP
477
NJ State Employees Deferred Compensation Plan
New Jersey
$890K – – –
RC
478
RBF Capital
California
$890K – – –
CIA
479
CSat Investment Advisory
Michigan
$881K -$785K -26,444 -47%
EWM
480
Elite Wealth Management
Washington
$873K -$218K -7,339 -20%
Wealth Enhancement Advisory Services
481
Wealth Enhancement Advisory Services
Minnesota
$845K +$845K +29,314 New
SBWM
482
Sunflower Bank Wealth Management
Arizona
$829K +$1.48K +50 +0.2%
Acadian Asset Management
483
Acadian Asset Management
Massachusetts
$810K -$898K -30,217 -53%
V
484
Veritable
Delaware
$808K -$44.1K -1,486 -5%
RJT
485
Raymond James Trust
Florida
$805K -$40.6K -1,370 -5%
LIA
486
LS Investment Advisors
Michigan
$800K -$86.6K -2,919 -10%
PA
487
Profund Advisors
Maryland
$798K -$85.8K -2,891 -10%
TCT
488
TIAA CREF Trust
Missouri
$795K -$79.8K -2,689 -9%
GCA
489
Gideon Capital Advisors
New York
$780K +$780K +26,279 New
BONST
490
Bank of Nova Scotia Trust
Ontario, Canada
$778K – – –
HIC
491
Harvey Investment Company
Kentucky
$760K – – –
IAS
492
IMA Advisory Services
Colorado
$755K +$755K +25,454 New
IB
493
Intrust Bank
Kansas
$751K +$12.7K +429 +2%
Capstone Investment Advisors
494
Capstone Investment Advisors
New York
$747K -$38.5K -1,299 -5%
RFC
495
Regions Financial Corp
Alabama
$738K -$80.7K -2,720 -10%
AT
496
Argent Trust
Texas
$732K +$732K +24,655 New
CI
497
Conning Inc
Connecticut
$722K +$16K +540 +2%
ECM
498
Everence Capital Management
Indiana
$717K – – –
TMAM
499
Tokio Marine Asset Management
Japan
$714K -$56.7K -1,911 -7%
PRCM
500
Pine River Capital Management
Minnesota
$712K -$137K -4,600 -16%
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