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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$100M -$2.18M -57,100 -2%
UBS AM
52
UBS AM
Illinois
$98.5M +$412K +10,779 +0.4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$96.1M -$29.8M -780,031 -24%
AI
54
Analytic Investors
California
$93.2M +$5.37M +140,518 +6%
SO
55
STRS Ohio
Ohio
$92.5M +$10.2M +267,126 +12%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$90.5M +$4.34M +113,457 +5%
TA
57
Teachers Advisors
New York
$89.5M -$10.8M -282,311 -11%
Swiss National Bank
58
Swiss National Bank
Switzerland
$88.1M +$26M +710,300 +42%
Credit Agricole
59
Credit Agricole
France
$86.1M +$9.2M +240,595 +12%
SGAM
60
Smith Group Asset Management
Texas
$85.9M +$678K +17,751 +0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$79.7M +$10.2M +266,148 +15%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$79.5M +$3.99M +104,263 +5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$78.5M +$7.19M +188,095 +10%
BlackRock
64
BlackRock
New York
$75.6M -$8M -209,047 -10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$74.3M -$6.85K -179 -0%
JIR
66
James Investment Research
Ohio
$74.3M -$925K -24,191 -1%
MCM
67
Marsico Capital Management
Colorado
$69.6M +$43.2M +1,129,894 +164%
GT
68
Glenmede Trust
Pennsylvania
$68.1M -$14.4M -375,234 -17%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$65.2M +$2.39M +62,407 +4%
AT
70
AMF Tjänstepension
Sweden
$63.9M +$285K +7,447 +0.4%
BG
71
Bahl & Gaynor
Ohio
$62.8M -$491K -12,832 -0.8%
GC
72
Guggenheim Capital
Illinois
$62.4M +$17.3M +453,380 +39%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$59.6M +$4.76M +124,390 +9%
CS
74
Credit Suisse
Switzerland
$58.5M -$20.2M -527,172 -26%
Citadel Advisors
75
Citadel Advisors
Florida
$58.1M -$81M -2,116,731 -58%
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