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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 %
CWM
801
Calamos Wealth Management
Illinois
– -$1.47M -39,933 Closed
SAM
802
Symphony Asset Management
California
– -$1.45M -39,338 Closed
HS
803
HighVista Strategies
Massachusetts
– -$1.29M -35,000 Closed
ECM
804
Element Capital Management
New York
– -$1.21M -32,771 Closed
CCB
805
Cutter & Co Brokerage
Missouri
– -$1.14M -30,971 Closed
TNAM
806
Terra Nova Asset Management
New York
– -$1.12M -30,355 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
807
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.11M -30,100 Closed
HAM
808
Highstreet Asset Management
Ontario, Canada
– -$1.04M -28,246 Closed
AP
809
AHL Partners
United Kingdom
– -$1.02M -27,579 Closed
FMT
810
First Mercantile Trust
Tennessee
– -$931K -25,300 Closed
GS
811
GAM Systematic
United Kingdom
– -$929K -25,247 Closed
BCM
812
Bayesian Capital Management
New York
– -$905K -24,600 Closed
CA
813
Cetera Advisors
Colorado
– -$785K -21,356 Closed
RG
814
Rathbones Group
United Kingdom
– -$776K -21,100 Closed
Northwestern Mutual Wealth Management
815
Northwestern Mutual Wealth Management
Wisconsin
– -$738K -20,065 Closed
MCM
816
Matarin Capital Management
New York
– -$688K -18,689 Closed
ACI
817
Advance Capital I
Michigan
– -$618K -16,800 Closed
IFS
818
Ifrah Financial Services
Arkansas
– -$522K -14,177 Closed
AT
819
Arden Trust
Delaware
– -$477 -12,985 Closed
FAM
820
Foresters Asset Management
Ontario, Canada
– -$464K -12,600 Closed
Simplex Trading
821
Simplex Trading
Illinois
– -$445K -12,114 Closed
AA
822
ALPS Advisors
Colorado
– -$430K -11,695 Closed
MIP
823
Marietta Investment Partners
Wisconsin
– -$409K -11,122 Closed
PC
824
Palo Capital
California
– -$398K -10,832 Closed
ABP
825
Arthur B. Page
– -$380K -10,335 Closed
31 32
33
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