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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 %
BFG
826
Beacon Financial Group
Texas
– -$374K -10,266 Closed
FMWA
827
Forvis Mazars Wealth Advisors
Missouri
– -$303K -8,245 Closed
CC
828
Courier Capital
New York
– -$295K -8,022 Closed
PL
829
Parkwood LLC
Ohio
– -$289K -7,867 Closed
SFSIG
830
San Francisco Sentry Investment Group
California
– -$284K -7,718 Closed
SSP
831
Sapphire Star Partners
Washington
– -$275K -7,469 Closed
BRWA
832
B. Riley Wealth Advisors
Florida
– -$269K -7,274 Closed
CS
833
Comerica Securities
Michigan
– -$259K -7,044 Closed
DIA
834
Denver Investment Advisors
Colorado
– -$250K -6,800 Closed
CL
835
CPWM LLC
Washington
– -$247K -6,706 Closed
EMG
836
Ellington Management Group
Connecticut
– -$246K -6,700 Closed
LRPA
837
L. Roy Papp & Associates
Arizona
– -$235K -6,400 Closed
SIC
838
Sigma Investment Counselors
Michigan
– -$229K -6,226 Closed
SWK
839
Stephen W. Kidder
– -$228K -6,200 Closed
HH
840
Hilltop Holdings
Texas
– -$227K -6,192 Closed
PAIA
841
Park Avenue Institutional Advisers
New York
– -$226K -6,146 Closed
NB
842
Nicolet Bankshares
Wisconsin
– -$226K -6,135 Closed
SMH
843
Sanders Morris Harris
Texas
– -$226K -6,133 Closed
MJP
844
Michael J. Puzo
– -$221K -6,020 Closed
CG
845
Caprock Group
Idaho
– -$220K -5,993 Closed
KA
846
Kovack Advisors
Florida
– -$215K -5,834 Closed
LNC
847
Lincoln National Corp
Pennsylvania
– -$211K -5,743 Closed
PG
848
PEAK6 Group
Illinois
– -$207K -5,631 Closed
BO
849
Bank OZK
Arkansas
– -$205K -5,572 Closed
Handelsbanken Fonder
850
Handelsbanken Fonder
Sweden
– -$202K -5,501 Closed
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