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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 %
Voloridge Investment Management
776
Voloridge Investment Management
Florida
– -$36.7M -997,583 Closed
Capital Fund Management (CFM)
777
Capital Fund Management (CFM)
France
– -$23.1M -628,520 Closed
DIA
778
Dana Investment Advisors
Wisconsin
– -$20.2M -549,619 Closed
SI
779
Scout Investments
Missouri
– -$18.4M -499,781 Closed
CC
780
Carlson Capital
Texas
– -$17.7M -480,220 Closed
AIA
781
Affinity Investment Advisors
California
– -$13M -352,560 Closed
CAM
782
ClariVest Asset Management
California
– -$12.6M -342,835 Closed
FRAF
783
Första AP-fonden
Sweden
– -$7.87M -213,805 Closed
JIM
784
Jupiter Investment Management
United Kingdom
– -$5.91M -160,696 Closed
MHAM
785
Monroe Hall Asset Management
New York
– -$5.52M -150,000 Closed
DHFB
786
Dixon Hubard Feinour & Brown
Virginia
– -$5M -135,990 Closed
IGIM
787
I.G. Investment Management
Manitoba, Canada
– -$3.5M -95,102 Closed
CIC
788
Chase Investment Counsel
Virginia
– -$3.29M -89,300 Closed
MME
789
Meag Munich Ergo
Germany
– -$3.15M -85,532 Closed
B
790
BP
United Kingdom
– -$3.02M -82,000 Closed
Squarepoint
791
Squarepoint
New York
– -$2.8M -76,126 Closed
Tudor Investment Corp
792
Tudor Investment Corp
Connecticut
– -$2.79M -75,724 Closed
TCM
793
Twin Capital Management
Pennsylvania
– -$2.42M -65,860 Closed
HHC
794
Hutchin Hill Capital
New York
– -$1.81M -49,300 Closed
WCA
795
Waratah Capital Advisors
Ontario, Canada
– -$1.81M -49,270 Closed
EA
796
Euclid Advisors
Connecticut
– -$1.68M -45,580 Closed
MPA
797
Marvin & Palmer Associates
Delaware
– -$1.57M -42,550 Closed
CGI
798
CI Global Investments
California
– -$1.49M -40,360 Closed
FIM
799
Freedom Investment Management
Connecticut
– -$1.47M -40,037 Closed
CA
800
Cornerstone Advisors
North Carolina
– -$1.47M -40,000 Closed
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