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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 %
FAM
751
Fred Alger Management
New York
$3K -$1.94M -58,092 -100%
RCG
752
Ruggie Capital Group
Florida
$3K – – –
BCFS
753
Butensky & Cohen Financial Security
Florida
$3K – – –
FPTW
754
Franklin, Parlapiano, Turner & Welch
Texas
$3K +$3K +100 New
BGIM
755
Brandywine Global Investment Management
Pennsylvania
$2K -$16.2M -533,139 -100%
WA
756
WFG Advisors
Texas
$2K -$1.73K -71 -46%
OAJ
757
Ogorek Anthony Joseph
New York
$2K – – –
DSC
758
Duncker Streett & Co
Missouri
$2K – – –
NHFG
759
New Harbor Financial Group
Massachusetts
$2K – – –
LWM
760
LBA Wealth Management
Florida
$2K – – –
DPA
761
Delphi Private Advisors
California
$2K – – –
MRCM
762
M&R Capital Management
New Jersey
$2K +$500 +25 +33%
M
763
MOTCO
Texas
$2K +$2K +53 New
WP
764
WealthPLAN Partners
Nebraska
$1.83K -$30K -1,035 -94%
CYG
765
Clean Yield Group
Vermont
$1K – – –
ACS
766
Archford Capital Strategies
Illinois
$1K – – –
VNA
767
Valley National Advisers
Pennsylvania
$1K – – –
RI
768
Redwood Investments
Massachusetts
$1K – – –
NR
769
Newfound Research
Massachusetts
$1K – – –
SIM
770
Sonora Investment Management
Arizona
$534 – – –
FNB
771
Farmers National Bank
Kentucky
$330 +$330 +11,130 New
ED
772
Exane Derivatives
France
$119 – – –
SBL
773
Sargent Bickham Lagudis
Colorado
$87 -$686 -2,396 -89%
Westfield Capital Management
774
Westfield Capital Management
Massachusetts
– -$105M -2,841,154 Closed
ATN
775
AMF Tjänstepension
Sweden
– -$44M -1,195,204 Closed
29 30
31
32 33