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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 %
FNBT
676
FineMark National Bank & Trust
Florida
$223K -$3.44K -90 -2%
KA
677
Kovack Advisors
Florida
$223K +$7.72K +202 +4%
BDF
678
Balasa Dinverno & Foltz
$220K +$153 +4 +0.1%
IAM
679
Impax Asset Management
New Hampshire
$220K +$36.5K +956 +20%
RCAG
680
Rehmann Capital Advisory Group
Michigan
$218K +$218K +5,690 New
SIC
681
Sigma Investment Counselors
Michigan
$217K +$498 +13 +0.2%
BO
682
Bank OZK
Arkansas
$213K – – –
Bessemer Group
683
Bessemer Group
New Jersey
$212K +$4.21K +110 +2%
VC
684
Vicus Capital
Pennsylvania
$211K +$10.2K +266 +5%
TC
685
TradeLink Capital
Illinois
$210K – – –
Handelsbanken Fonder
686
Handelsbanken Fonder
Sweden
$210K -$4.15M -108,814 -95%
MLIC
687
Mandatum Life Insurance Company
Finland
$207K +$181K +4,737 +701%
DLA
688
Douglas Lane & Associates
New York
$206K +$206K +5,379 New
NCMG
689
NCM Capital Management Group
North Carolina
$203K -$7.66K -200 -4%
MKC
690
M. Kraus & Co
Vermont
$203K – – –
NFG
691
Next Financial Group
Texas
$201K +$41.5K +1,090 +26%
BJL
692
Brighton Jones LLC
Washington
$200K -$8.19K -214 -4%
IA
693
IFP Advisors
Florida
$199K -$744K -30,016 -79%
FAM
694
Formidable Asset Management
Ohio
$179K -$3.3K -90 -2%
GI
695
Gradient Investments
Minnesota
$173K -$5.32K -139 -3%
MCM
696
Manchester Capital Management
Vermont
$172K – – –
MA
697
MCF Advisors
Kentucky
$171K -$31.2K -816 -15%
TWA
698
TCI Wealth Advisors
Arizona
$169K -$115K -3,003 -41%
BC
699
Barnett & Company
Tennessee
$145K +$145K +3,800 New
NYLT
700
New York Life Trust
New York
$144K +$917 +24 +0.6%
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