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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 %
MLM
826
Mount Lucas Management
Pennsylvania
– -$4.78M -114,236 Closed
HIM
827
Hanlon Investment Management
New Jersey
– -$4.47M -106,879 Closed
CIP
828
Convergence Investment Partners
Florida
– -$4.33M -103,441 Closed
SC
829
Shellback Capital
Massachusetts
– -$4.18M -100,000 Closed
RIM
830
Rainier Investment Management
Washington
– -$3.85M -92,060 Closed
Marshall Wace
831
Marshall Wace
United Kingdom
– -$3.78M -90,461 Closed
HI
832
HBK Investments
Texas
– -$3.7M -88,451 Closed
Connor, Clark & Lunn Investment Management (CC&L)
833
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.56M -85,008 Closed
SAM
834
Strategy Asset Managers
California
– -$3.25M -77,655 Closed
SFP
835
Santa Fe Partners
New Mexico
– -$3.05M -73,002 Closed
AIM
836
Artemis Investment Management
United Kingdom
– -$2.79M -66,723 Closed
MCM
837
Mazama Capital Management
Oregon
– -$2.71M -64,874 Closed
Capstone Investment Advisors
838
Capstone Investment Advisors
New York
– -$2.65M -63,371 Closed
MFS
839
Monetta Financial Services
Illinois
– -$1.92M -46,000 Closed
REMPR
840
Roof Eidam Maycock Peralta (REMP)
California
– -$1.9M -45,405 Closed
ST
841
Sentinel Trust
Texas
– -$1.53M -36,560 Closed
IMOV
842
Investment Management of Virginia
Virginia
– -$1.45M -34,570 Closed
TI
843
Trexquant Investment
Connecticut
– -$1.36M -32,500 Closed
WSCM
844
Wellington Shields Capital Management
New York
– -$1.12M -26,700 Closed
QSS
845
Quantitative Systematic Strategies
Florida
– -$1.09M -25,664 Closed
BCM
846
BlueCrest Capital Management
Jersey
– -$1.06M -25,433 Closed
Jane Street
847
Jane Street
New York
– -$1.04M -24,928 Closed
AIC
848
Ayalon Insurance Company
Israel
– -$859K -20,540 Closed
SRCM
849
Sterling Ridge Capital Management
New York
– -$743K -17,774 Closed
JGC
850
J. Goldman & Co
New York
– -$685K -16,366 Closed
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