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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 %
GAM
776
Gemmer Asset Management
California
$10K – – –
WA
777
Winfield Associates
Ohio
$9K +$9K +230 New
SSB
778
Sandy Spring Bank
Maryland
$8K -$6.36K -170 -44%
TSU
779
TD Securities (USA)
New York
$8K +$36 +1 +0.5%
LWA
780
Lenox Wealth Advisors
New York
$7K – – –
TFO
781
Tarbox Family Office
California
$7K – – –
WA
782
WFG Advisors
Texas
$6K +$1.06K +27 +21%
PCP
783
Proficio Capital Partners
Massachusetts
$5K -$3.03K -74 -38%
CMBA
784
C.M. Bidwell & Associates
Hawaii
$5K – – –
First Manhattan
785
First Manhattan
New York
$5K – – –
AWM
786
Avior Wealth Management
Nebraska
$5K +$2.71K +71 +118%
VIA
787
Vident Investment Advisory
Georgia
$4.1K +$2.06K +53,983 +102%
BCFS
788
Butensky & Cohen Financial Security
Florida
$4K – – –
RCG
789
Ruggie Capital Group
Florida
$4K +$4K +100 New
SFM
790
Systematic Financial Management
New Jersey
$3K -$16.2M -432,126 -100%
DSC
791
Duncker Streett & Co
Missouri
$3K – – –
NHFG
792
New Harbor Financial Group
Massachusetts
$3K – – –
LWM
793
LBA Wealth Management
Florida
$3K – – –
OAJ
794
Ogorek Anthony Joseph
New York
$3K – – –
PFS
795
Physicians Financial Services
North Carolina
$2K – – –
CIM
796
Contravisory Investment Management
Massachusetts
$2K – – –
AIA
797
Alerus Investment Advisors
Minnesota
$2K +$2K +50 New
KKAMG
798
Kernodle & Katon Asset Management Group
Arkansas
$2K +$2K +55 New
LP
799
LMR Partners
United Kingdom
$1.43K +$349 +9,112 +32%
HW
800
Hancock Whitney
Mississippi
$1.07K -$45 -1,172 -4%
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