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
+$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 %
C
526
CFO4Life
Texas
$565K -$19.8K -668 -3%
FUBT
527
First United Bank & Trust
Maryland
$563K -$60.2K -2,030 -10%
CCM
528
Cadence Capital Management
Massachusetts
$562K -$346K -11,670 -38%
Verition Fund Management
529
Verition Fund Management
Connecticut
$552K -$329K -11,082 -37%
CNAM
530
Campbell Newman Asset Management
Wisconsin
$552K -$7.57K -255 -1%
CPA
531
Court Place Advisors
Maryland
$548K +$359K +12,100 +190%
AF
532
Aldebaran Financial
$538K +$295K +9,925 +121%
SM
533
Sciencast Management
New Jersey
$536K +$536K +17,808 New
CIM
534
CIM Investment Management
Pennsylvania
$532K -$41K -1,380 -7%
PP
535
Pegasus Partners
Wisconsin
$531K +$2.7K +91 +0.5%
WAM
536
Wealthspire Advisors (Maryland)
Maryland
$522K -$134K -4,532 -20%
CFMC
537
Curbstone Financial Management Corp
New Hampshire
$522K – – –
FRM
538
Fox Run Management
Connecticut
$508K +$508K +17,100 New
Pacer Advisors
539
Pacer Advisors
Pennsylvania
$507K -$194K -6,545 -28%
EARNEST Partners
540
EARNEST Partners
Georgia
$486K -$29K -977 -6%
OIA
541
Optimum Investment Advisors
Illinois
$482K -$47.5K -1,600 -9%
Walleye Trading
542
Walleye Trading
New York
$477K +$38K +1,280 +9%
FCBT
543
First Citizens Bank & Trust
North Carolina
$468K -$1.52M -51,278 -76%
NFA
544
Nuveen Fund Advisors
Illinois
$466K -$70.5K -2,375 -13%
OCM
545
Orleans Capital Management
Louisiana
$463K -$11.9K -400 -2%
HCM
546
Hengehold Capital Management
Ohio
$455K -$17.3K -582 -4%
JIM
547
Jensen Investment Management
Oregon
$447K +$447K +15,050 New
CRC
548
Curi RMB Capital
Illinois
$444K – – –
CFB
549
Cullen/Frost Bankers
Texas
$439K -$1.75M -59,077 -80%
FI
550
FormulaFolio Investments
Michigan
$439K +$439K +14,790 New
20 21
22
23 24