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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
+$333M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$148M
3
Renaissance Technologies
Renaissance Technologies
New York
+$115M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$105M
5
BA
BlackRock Advisors
Delaware
+$96.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.15B
2
Jennison Associates
Jennison Associates
New York
-$551M
3
JHIU
Janus Henderson Investors US
Colorado
-$121M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$105M
5
RP
RR Partners
New York
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
726
Balentine LLC
Georgia
$14K – – –
APSP
727
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K – – –
KLWA
728
Kelly Lawrence W & Associates
California
$12K – – –
Carson Wealth (CWM LLC)
729
Carson Wealth (CWM LLC)
Nebraska
$12K +$378 +13 +3%
WIC
730
Woodmont Investment Counsel
Tennessee
$11K +$11K +367 New
VOYA Investment Management
731
VOYA Investment Management
Georgia
$10.8K -$41 -1,391 -0.4%
PCP
732
Proficio Capital Partners
Massachusetts
$9K -$306 -10 -3%
GBBWRPM
733
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K – – –
WT
734
Whittier Trust
California
$9K – – –
TDC
735
Thompson Davis & Co
Virginia
$8K +$30 +1 +0.4%
GAM
736
Gemmer Asset Management
California
$8K +$141 +5 +2%
TFO
737
Tarbox Family Office
California
$8K +$5.21K +177 +186%
VCM
738
Vigilant Capital Management
Maine
$8K +$8K +284 New
OSAM
739
O'Shaughnessy Asset Management
Connecticut
$7K -$3.5M -117,111 -100%
CA
740
CapWealth Advisors
Tennessee
$7K – – –
TWA
741
TCI Wealth Advisors
Arizona
$7K +$434 +15 +7%
PFBT
742
Parkside Financial Bank & Trust
Missouri
$7K +$894 +29 +15%
SSB
743
Sandy Spring Bank
Maryland
$6K – – –
DIA
744
Davidson Investment Advisors
Montana
$6K +$6K +225 New
TCOV
745
Trust Company of Vermont
Vermont
$5K -$33.4K -1,056 -87%
AW
746
Alpha Windward
Massachusetts
$5K – – –
LWA
747
Lenox Wealth Advisors
New York
$5K – – –
LAM
748
Lebenthal Asset Management
New York
$5K +$5K +167 New
First Manhattan
749
First Manhattan
New York
$4K – – –
SWA
750
Sutton Wealth Advisors
Florida
$3.09K -$47.7K -1,608 -94%
28 29
30
31 32