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Kroger
KR

Overview Fund Activity

802 hedge funds and large institutions have $28.2B invested in Kroger in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 375 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
21.43%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.56%
New
83
Increased
245
Reduced
375
Closed
77
Calls
$137M
Puts
$197M
Net Calls
-$60.2M
Net Calls Change
+$181M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$217M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$211M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$177M
4
JHIU
Janus Henderson Investors US
Colorado
+$167M
5
Two Sigma Investments
Two Sigma Investments
New York
+$151M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$308M
2
AL
AJO LP
Pennsylvania
-$225M
3
Capital World Investors
Capital World Investors
California
-$135M
4
Jennison Associates
Jennison Associates
New York
-$125M
5
FAM
Fred Alger Management
New York
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
801
Sonora Investment Management
Arizona
$662 – – –
AT
802
Arden Trust
Delaware
$477 +$93 +2,538 +24%
ED
803
Exane Derivatives
France
$147 – – –
SGAM
804
Smith Group Asset Management
Texas
– -$85.9M -2,247,924 Closed
MGM
805
Miura Global Management
New York
– -$34.4M -900,000 Closed
UOC
806
UBS O'Connor
Illinois
– -$19.9M -520,000 Closed
NA
807
Navellier & Associates
Nevada
– -$19.6M -512,352 Closed
BIM
808
BRC Investment Management
Colorado
– -$16.6M -435,042 Closed
AIMCA
809
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$13.5M -352,500 Closed
AAMU
810
Amundi Asset Management US
Massachusetts
– -$13.3M -347,991 Closed
RIG
811
Raveneur Investment Group
New York
– -$12.7M -332,117 Closed
HSA
812
Hussman Strategic Advisors
Maryland
– -$11.5M -300,000 Closed
ZA
813
Zweig Advisers
Connecticut
– -$9.95M -260,000 Closed
AC
814
Allstate Corporation
Illinois
– -$9.83M -257,044 Closed
EGM
815
Engineers Gate Manager
New York
– -$5.04M -131,692 Closed
BA
816
Bridgewater Associates
Connecticut
– -$4.04M -105,500 Closed
KCM
817
Kingdon Capital Management
New York
– -$3.9M -102,000 Closed
NIP
818
Nicholas Investment Partners
California
– -$3.84M -100,491 Closed
SCM
819
Sterling Capital Management
North Carolina
– -$3.79M -98,962 Closed
CM
820
Churchill Management
California
– -$3.73M -97,454 Closed
FLPIM
821
F.L. Putnam Investment Management
Massachusetts
– -$3.32M -86,667 Closed
SIP
822
Stoneridge Investment Partners
Pennsylvania
– -$3.18M -83,053 Closed
DWA
823
Dorsey Wright & Associates
California
– -$2.65M -69,245 Closed
GL
824
GLG LLC
New York
– -$2.56M -67,000 Closed
FAM
825
Foothills Asset Management
Arizona
– -$2.41M -63,081 Closed
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