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Kroger
KR

Overview Fund Activity

812 hedge funds and large institutions have $25.3B invested in Kroger in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 266 increasing their positions, 323 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+40
Holders Change %
+5.18%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.48%
New
136
Increased
266
Reduced
323
Closed
81
Calls
$206M
Puts
$221M
Net Calls
-$15.2M
Net Calls Change
+$45.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$939M
2
Citadel Advisors
Citadel Advisors
Florida
+$187M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$160M
4
UBS AM
UBS AM
Illinois
+$137M
5
O
OppenheimerFunds
New York
+$101M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$295M
2
JHIU
Janus Henderson Investors US
Colorado
-$238M
3
Two Sigma Investments
Two Sigma Investments
New York
-$178M
4
Renaissance Technologies
Renaissance Technologies
New York
-$177M
5
Deutsche Bank
Deutsche Bank
Germany
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
651
Hudson Bay Capital Management
Connecticut
$242K +$242K +7,000 New
CA
652
Cetera Advisors
Colorado
$240K +$240K +6,986 New
SAM
653
SignalPoint Asset Management
Missouri
$239K – – –
CL
654
CPWM LLC
Washington
$234K +$234K +6,769 New
PCM
655
Perritt Capital Management
Illinois
$229K -$170K -4,950 -43%
CA
656
Clearstead Advisors
Ohio
$227K +$227K +6,568 New
PCMM
657
Private Capital Management (Minnesota)
Minnesota
$224K -$240K -6,950 -52%
SW
658
SVB Wealth
Massachusetts
$223K -$96.8K -2,804 -30%
ODG
659
O'Dell Group
Ohio
$222K +$222K +6,438 New
LRPA
660
L. Roy Papp & Associates
Arizona
$221K +$221K +6,400 New
CWM
661
Concert Wealth Management
California
$220K -$56K -1,609 -20%
RC
662
RegentAtlantic Capital
New Jersey
$218K -$44.5K -1,292 -17%
FNBT
663
FineMark National Bank & Trust
Florida
$217K +$20.8K +600 +11%
CTC
664
Central Trust Company
Missouri
$215K -$153K -4,445 -42%
FTIOP
665
Fiduciary Trust International of Pennsylvania
Pennsylvania
$214K -$71.3K -2,063 -25%
WSTAM
666
Wilbanks Smith & Thomas Asset Management
Virginia
$213K +$213K +6,161 New
CS
667
Comerica Securities
Michigan
$208K +$208K +6,017 New
SAM
668
Silvercrest Asset Management
New York
$207K -$70.6K -2,046 -25%
IAM
669
Impax Asset Management
New Hampshire
$206K +$206K +5,956 New
CFG
670
Citizens Financial Group
Rhode Island
$204K – – –
ARMT
671
Amica Retiree Medical Trust
Rhode Island
$204K – – –
SS
672
Simplicity Solutions
Minnesota
$204K +$204K +5,908 New
DADC
673
D.A. Davidson & Co
Montana
$198K +$122K +3,559 +160%
NAMA
674
Nikko Asset Management Americas
New York
$190K -$218K -6,300 -53%
CIM
675
CenturyLink Investment Management
Colorado
$188K -$210K -6,104 -53%
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