KR icon

Kroger
KR

Overview Fund Activity

804 hedge funds and large institutions have $29.1B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-24
Holders Change %
-2.9%
% of All Funds
21.46%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
68
Increased
338
Reduced
313
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$441M
2
Capital World Investors
Capital World Investors
California
+$396M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$111M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$81.5M
5
Invesco
Invesco
Georgia
+$47.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$191M
2
Artisan Partners
Artisan Partners
Wisconsin
-$94.7M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$88M
4
Citadel Advisors
Citadel Advisors
Florida
-$81M
5
Ameriprise
Ameriprise
Minnesota
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
651
Denver Investment Advisors
Colorado
$260K -$2.14K -56 -0.8%
JFG
652
Jefferies Financial Group
New York
$260K +$260K +6,800 New
SIM
653
SSI Investment Management
California
$258K +$38 +1 +0%
FWCM
654
Ferguson Wellman Capital Management
Oregon
$257K -$9.58K -250 -4%
PAM
655
PartnerRe Asset Management
Connecticut
$253K +$3.83K +100 +2%
CPO
656
Cerity Partners OCIO
New York
$247K +$573 +15 +0.2%
JIP
657
Jaffetilchin Investment Partners
Florida
$246K -$143K -3,741 -37%
LRPA
658
L. Roy Papp & Associates
Arizona
$245K – – –
AWE
659
Avidian Wealth Enterprises
Texas
$243K +$243K +6,358 New
NB
660
Nicolet Bankshares
Wisconsin
$241K – – –
VF
661
Virtu Financial
New York
$241K +$241K +6,291 New
HAM
662
Highstreet Asset Management
Ontario, Canada
$238K -$285K -7,461 -55%
LA
663
Lucus Advisors
New York
$237K +$237K +6,205 New
VFA
664
Voya Financial Advisors
Connecticut
$236K +$18.7K +490 +9%
CG
665
Caprock Group
Idaho
$236K +$236K +6,162 New
PAIA
666
Park Avenue Institutional Advisers
New York
$235K -$6.63K -173 -3%
HAG
667
HighPoint Advisor Group
Illinois
$233K +$14.1K +396 +6%
MJP
668
Michael J. Puzo
$230K +$36.7K +960 +19%
CPA
669
Court Place Advisors
Maryland
$228K – – –
SMH
670
Sanders Morris Harris
Texas
$227K +$227K +5,933 New
Royal London Asset Management
671
Royal London Asset Management
United Kingdom
$227K +$218K +8,343,557 +2,501%
ARMT
672
Amica Retiree Medical Trust
Rhode Island
$226K – – –
CFG
673
Citizens Financial Group
Rhode Island
$226K +$208K +5,450 +1,185%
IC
674
IKOS CIF
Cyprus
$224K -$26.9K -710 -11%
Cetera Investment Advisers
675
Cetera Investment Advisers
Illinois
$224K +$224K +5,749 New
25 26
27
28 29