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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
$3.57B
2
Citadel Advisors
Citadel Advisors
Florida
$207M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
4
UBS AM
UBS AM
Illinois
$217M
5
O
OppenheimerFunds
New York
$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$269M
2
JHIU
Janus Henderson Investors US
Colorado
$839M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.17M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$86.8M -$362K -10,500 -0.4%
T
52
TOBAM
France
$79.8M +$19.6M +566,928 +32%
AQR Capital Management
53
AQR Capital Management
Connecticut
$78.5M -$10.1M -292,793 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$75.4M -$3.76M -108,904 -5%
BlackRock
55
BlackRock
New York
$72.4M -$8.61M -249,355 -11%
Deutsche Bank
56
Deutsche Bank
Germany
$71.5M -$164M -4,745,776 -70%
Millennium Management
57
Millennium Management
New York
$68.5M -$22.4M -648,630 -25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$68.3M -$1.82M -52,800 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$66.8M -$1.22M -35,363 -2%
GC
60
Guggenheim Capital
Illinois
$66.3M -$875K -25,351 -1%
WA
61
WestEnd Advisors
North Carolina
$62.7M -$11.8M -341,206 -16%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$62.6M -$899K -26,037 -1%
BG
63
Bahl & Gaynor
Ohio
$61.2M +$1.07M +30,888 +2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$60.5M +$30M +868,058 +98%
US Bancorp
65
US Bancorp
Minnesota
$57.5M +$11.4M +331,102 +25%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$56M +$43.5M +1,259,280 +348%
Asset Management One
67
Asset Management One
Japan
$53.9M +$45.3M +1,312,626 +525%
H
68
Hexavest
Quebec, Canada
$52.9M +$9.51M +275,672 +22%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$52.1M +$1.69M +48,897 +3%
HCM
70
Hoplite Capital Management
New York
$52M +$52M +1,505,434 New
CS
71
Credit Suisse
Switzerland
$51.7M -$11.3M -328,625 -18%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$49.7M +$49.7M +1,439,937 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$49.3M -$1.33M -38,677 -3%
Credit Agricole
74
Credit Agricole
France
$48.8M -$2.76M -79,835 -5%
RP
75
RR Partners
New York
$48.8M -$122M -3,546,900 -71%
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