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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 %
GG
601
Gofen & Glossberg
Illinois
$292K -$1.31K -44 -0.4%
IH
602
IFC Holdings
Florida
$290K -$152K -5,107 -34%
ICOA
603
Investment Centers of America
North Dakota
$290K +$11.3K +381 +4%
CF
604
CenterStar Fund
Illinois
$288K -$51K – –
Nomura Holdings
605
Nomura Holdings
Japan
$286K -$311K -10,466 -52%
MA
606
MUFG Americas
New York
$284K -$13.8K -466 -5%
CRCP
607
Copper Rock Capital Partners
Massachusetts
$283K -$70.3K -2,378 -20%
GBT
608
Grove Bank & Trust
Florida
$283K -$3.32K -112 -1%
FWP
609
FAS Wealth Partners
Kansas
$282K +$30 +1 +0%
CCM
610
Covington Capital Management
California
$281K – – –
AWM
611
Altavista Wealth Management
North Carolina
$281K +$10.5K +355 +4%
SW
612
SVB Wealth
Massachusetts
$275K -$1.36M -45,753 -83%
CPO
613
Cerity Partners OCIO
New York
$275K +$82.5K +2,777 +43%
ACM
614
Argent Capital Management
Missouri
$274K +$23.4K +790 +9%
AA
615
AlphaMark Advisors
Kentucky
$272K -$29.7K -1,000 -10%
TWM
616
Torch Wealth Management
Ohio
$271K – – –
PGIM
617
Pacific Global Investment Management
California
$270K -$31.7K -1,070 -11%
Mariner
618
Mariner
Kansas
$267K +$267K +8,986 New
P
619
Pitcairn
Pennsylvania
$265K -$82.3K -2,771 -24%
OMCS
620
Old Mutual Customised Solutions
South Africa
$261K -$116K -3,900 -31%
TSW
621
Thompson Siegel & Walmsley
Virginia
$257K -$1.77M -59,741 -87%
AIM
622
Assured Investment Management
New York
$257K -$258K -8,692 -50%
TH
623
Timber Hill
Connecticut
$249K +$249K +8,375 New
MCM
624
McKinley Capital Management
Alaska
$246K -$12.5M -421,119 -98%
FTIOP
625
Fiduciary Trust International of Pennsylvania
Pennsylvania
$245K -$3.36M -113,048 -93%
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