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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
$2.26B
2
AllianceBernstein
AllianceBernstein
Tennessee
$584M
3
Renaissance Technologies
Renaissance Technologies
New York
$177M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$108M
5
BA
BlackRock Advisors
Delaware
$445M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$486M
2
Jennison Associates
Jennison Associates
New York
$3.07M
3
JHIU
Janus Henderson Investors US
Colorado
$926M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
RP
RR Partners
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$75.7M +$3.06M +103,007 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$74.9M -$2.1M -70,700 -3%
BlackRock
53
BlackRock
New York
$69.7M +$666K +22,437 +1%
UBS AM
54
UBS AM
Illinois
$68.4M -$4.73M -159,227 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$68.1M -$4.86M -163,700 -7%
Principal Financial Group
56
Principal Financial Group
Iowa
$67.6M -$30.9M -1,041,732 -31%
WA
57
WestEnd Advisors
North Carolina
$64M -$13.3M -446,539 -17%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$60.7M +$2.45M +82,676 +4%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.4M -$81.9M -2,758,680 -58%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$60.3M +$505K +17,000 +0.8%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$58.7M +$10.3M +348,312 +21%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$58.5M -$2.23M -75,219 -4%
GC
63
Guggenheim Capital
Illinois
$57.8M +$4.36M +147,029 +8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$54.6M -$2.57M -86,480 -4%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$54.3M +$7.58M +255,278 +16%
CS
66
Credit Suisse
Switzerland
$54.2M +$3.14M +105,904 +6%
T
67
TOBAM
France
$51.8M +$41.4M +1,394,028 +395%
BG
68
Bahl & Gaynor
Ohio
$51.8M +$2.76M +93,060 +6%
MTB
69
Mizuho Trust & Banking
Japan
$49.8M +$1.09M +36,845 +2%
AI
70
Analytic Investors
California
$45.6M -$14.4M -485,567 -24%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$45.4M -$52.7M -1,774,868 -54%
Credit Agricole
72
Credit Agricole
France
$44.4M +$443K +14,917 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$43.5M -$144K -4,860 -0.3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$43.4M +$1.27M +42,887 +3%
BJ
75
BlackRock Japan
Japan
$42.6M +$3.24M +109,312 +8%
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