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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 %
RWA
801
Ropes Wealth Advisors
Massachusetts
$1K -$300 -6 -23%
DPA
802
Delphi Private Advisors
California
$1K -$40 -1 -4%
CYG
803
Clean Yield Group
Vermont
$1K +$1K +33 New
SIM
804
Sonora Investment Management
Arizona
$662 – – –
ED
805
Exane Derivatives
France
$153 – – –
Artisan Partners
806
Artisan Partners
Wisconsin
– -$94.7M -2,264,350 Closed
Lord, Abbett & Co
807
Lord, Abbett & Co
New Jersey
– -$71.8M -1,717,130 Closed
Adage Capital Partners
808
Adage Capital Partners
Massachusetts
– -$61.3M -1,465,600 Closed
SG
809
Swarthmore Group
Pennsylvania
– -$42.4M -1,014,200 Closed
AAM
810
Ardevora Asset Management
United Kingdom
– -$24.2M -577,500 Closed
Two Sigma Investments
811
Two Sigma Investments
New York
– -$21.4M -510,758 Closed
MCM
812
Melvin Capital Management
New York
– -$20.9M -500,000 Closed
CPC
813
Cookson Peirce & Co
Pennsylvania
– -$17.3M -412,952 Closed
BKBG
814
BHF Kleinwort Benson Group
Belgium
– -$16.1M -384,304 Closed
Balyasny Asset Management
815
Balyasny Asset Management
Illinois
– -$16.1M -383,923 Closed
Point72 Asset Management
816
Point72 Asset Management
Connecticut
– -$15.1M -361,400 Closed
IG
817
ING Group
Netherlands
– -$12.6M -301,936 Closed
BCM
818
Barometer Capital Management
Ontario, Canada
– -$11M -263,700 Closed
Two Sigma Advisers
819
Two Sigma Advisers
New York
– -$9.44M -225,640 Closed
FAF
820
Första AP-fonden
Sweden
– -$8.4M -219,300 Closed
QC
821
Quadrature Capital
United Kingdom
– -$7.48M -178,826 Closed
EA
822
Evanston Advisors
Illinois
– -$6.78M -162,159 Closed
SCM
823
Stevens Capital Management
Pennsylvania
– -$6.3M -150,530 Closed
Renaissance Technologies
824
Renaissance Technologies
New York
– -$5.34M -127,600 Closed
FA
825
Friess Associates
Delaware
– -$5.02M -120,000 Closed
31 32
33
34 35