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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 %
CFG
651
Citizens Financial Group
Rhode Island
$175K – – –
ARMT
652
Amica Retiree Medical Trust
Rhode Island
$175K – – –
FNBT
653
FineMark National Bank & Trust
Florida
$168K – – –
NCMG
654
NCM Capital Management Group
North Carolina
$163K – – –
EWM
655
Evercore Wealth Management
New York
$162K -$32.7K -1,099 -17%
BFEC
656
Benjamin F. Edwards & Company
Missouri
$159K -$55K -1,855 -26%
WRM
657
Westport Resources Management
Connecticut
$157K -$830K -27,984 -84%
OC
658
Oakworth Capital
Alabama
$140K – – –
KKAMG
659
Kernodle & Katon Asset Management Group
Arkansas
$135K +$135K +4,532 New
MCM
660
Manchester Capital Management
Vermont
$134K – – –
ASN
661
Advisory Services Network
Georgia
$126K +$93.7K +3,151 +290%
BWP
662
Baldwin Wealth Partners
Massachusetts
$120K +$81.6K +2,755 +212%
GI
663
Gradient Investments
Minnesota
$119K – – –
IIC
664
Integrated Investment Consultants
Michigan
$116K – – –
Bessemer Group
665
Bessemer Group
New Jersey
$115K -$41.2K -1,392 -26%
BC
666
Barnett & Company
Tennessee
$113K – – –
RA
667
Rational Advisors
New York
$110K +$110K +3,719 New
GLI
668
Guardian Life Insurance
New York
$106K -$2.62K -88 -2%
S
669
SignatureFD
Georgia
$100K +$444 +15 +0.4%
JFA
670
JNBA Financial Advisors
Minnesota
$100K +$100K +3,380 New
LNB
671
Ledyard National Bank
$98K -$29.7K -1,000 -23%
MA
672
MCF Advisors
Kentucky
$95K -$41.5K -1,391 -30%
HR
673
Howe & Rusling
New York
$95K +$1.13K +38 +1%
AssetMark Inc
674
AssetMark Inc
California
$95K +$14.1K +478 +17%
LWCFA
675
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94K -$2.47K -83 -3%
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